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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% 0.8% 0.8%   Bankruptcy risk   13.9% 2.4% 1.6% 1.3% 5.5% 8.0% 12.9% 12.9%   Credit score (0-100)   17 65 74 79 41 29 18 18   Credit rating   BB BBB A A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 2.1 32.0 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   133 1,082 1,544 2,992 2,833 3,957 0.0 0.0   EBITDA   133 1,078 674 927 -96.1 571 0.0 0.0   EBIT   133 759 278 464 -645 -20.7 0.0 0.0   Pre-tax profit (PTP)   132.7 740.9 257.4 427.5 -676.9 -91.8 0.0 0.0   Net earnings   103.3 572.9 195.1 323.6 -538.2 -96.4 0.0 0.0   Pre-tax profit without non-rec. items   133 741 257 427 -677 -91.8 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   0.0 2,386 2,333 2,333 1,784 1,465 0.0 0.0   Shareholders equity total   153 726 921 1,245 707 610 560 560   Interest-bearing liabilities   105 1,748 1,225 896 708 270 0.0 0.0   Balance sheet total (assets)   341 2,798 3,003 3,423 2,839 2,971 560 560   Net Debt   105 1,682 919 543 526 240 -560 -560     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   133 1,082 1,544 2,992 2,833 3,957 0.0 0.0   Gross profit growth   0.0% 714.4% 42.7% 93.8% -5.3% 39.7% -100.0% 0.0%   Employees   0 0 3 5 6 8 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% 20.0% 33.3% -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)   341 2,798 3,003 3,423 2,839 2,971 560 560   Balance sheet change%   0.0% 720.7% 7.3% 14.0% -17.1% 4.7% -81.1% 0.0%   Added value   132.9 1,078.3 674.1 927.1 -181.0 570.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 2,066 -449 -464 -1,097 -910 -1,465 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   100.0% 70.1% 18.0% 15.5% -22.7% -0.5% 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 %   39.0% 48.4% 9.6% 14.4% -20.6% -0.7% 0.0% 0.0%   ROI %   51.5% 54.0% 11.5% 20.4% -34.8% -1.7% 0.0% 0.0%   ROE %   67.4% 130.3% 23.7% 29.9% -55.2% -14.6% 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 %   45.0% 26.0% 30.7% 36.4% 24.9% 20.5% 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, %   78.7% 156.0% 136.4% 58.6% -547.0% 42.0% 0.0% 0.0%   Gearing %   68.2% 240.7% 132.9% 72.0% 100.2% 44.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.9% 1.4% 3.4% 4.0% 14.7% 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   1.8 0.2 0.3 0.5 0.4 0.5 0.0 0.0   Current Ratio   1.8 0.2 0.3 0.5 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 65.6 305.5 353.4 182.1 30.4 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   153.3 -1,581.3 -1,290.2 -944.6 -1,200.7 -1,123.5 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 0 225 185 -30 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 225 185 -16 71 0 0   EBIT / employee   0 0 93 93 -107 -3 0 0   Net earnings / employee   0 0 65 65 -90 -12 0 0