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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   8.1% 14.0% 25.3% 6.6% 3.8% 2.9% 10.4% 10.4%   Credit score (0-100)   32 17 3 35 51 57 24 24   Credit rating   BB BB B BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   76.2 -26.1 60.2 2,576 6,269 8,330 0.0 0.0   EBITDA   76.2 -28.8 -211 375 1,772 1,864 0.0 0.0   EBIT   22.2 -82.7 -248 374 1,771 1,856 0.0 0.0   Pre-tax profit (PTP)   10.3 -92.3 -239.6 325.0 1,695.4 830.6 0.0 0.0   Net earnings   6.7 -79.9 -196.3 246.4 1,300.6 626.4 0.0 0.0   Pre-tax profit without non-rec. items   10.3 -92.3 -240 325 1,695 831 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   87.6 35.0 0.0 0.0 0.0 32.0 0.0 0.0   Shareholders equity total   66.0 -13.9 -210 36.1 1,337 942 892 892   Interest-bearing liabilities   136 96.2 51.9 86.7 227 2,994 0.0 0.0   Balance sheet total (assets)   248 168 78.2 837 3,241 5,671 892 892   Net Debt   130 95.9 49.0 -43.6 98.9 2,708 -892 -892     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   76.2 -26.1 60.2 2,576 6,269 8,330 0.0 0.0   Gross profit growth   -32.8% 0.0% 0.0% 4,182.6% 143.3% 32.9% -100.0% 0.0%   Employees   0 0 1 3 8 11 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 166.7% 37.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   248 168 78 837 3,241 5,671 892 892   Balance sheet change%   -10.4% -32.4% -53.4% 970.6% 287.4% 75.0% -84.3% 0.0%   Added value   76.2 -28.8 -211.2 375.1 1,772.4 1,864.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -108 -73 -3 -3 24 -32 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.1% 317.2% -411.7% 14.5% 28.2% 22.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.5% -38.5% -101.5% 66.4% 87.9% 42.8% 0.0% 0.0%   ROI %   9.6% -55.4% -322.2% 427.9% 211.8% 69.2% 0.0% 0.0%   ROE %   10.7% -68.3% -159.6% 431.1% 189.5% 55.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   26.6% -7.6% -72.9% 4.3% 41.2% 16.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   171.1% -333.4% -23.2% -11.6% 5.6% 145.3% 0.0% 0.0%   Gearing %   206.7% -693.1% -24.7% 239.9% 17.0% 317.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 8.2% 1.4% 70.3% 62.0% 66.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.7 0.3 0.9 1.6 1.1 0.0 0.0   Current Ratio   0.9 0.7 0.3 1.0 1.7 1.2 0.0 0.0   Cash and cash equivalent   6.0 0.4 2.8 130.3 128.1 286.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -27.1 -53.0 -212.9 34.8 1,342.8 916.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -211 125 222 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -211 125 222 169 0 0   EBIT / employee   0 0 -248 125 221 169 0 0   Net earnings / employee   0 0 -196 82 163 57 0 0