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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% 2.4% 2.4%   Bankruptcy risk   1.0% 6.0% 3.9% 2.6% 4.6% 3.7% 15.5% 15.5%   Credit score (0-100)   89 40 50 59 45 50 13 13   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   201.0 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   3,068 267 1,433 1,530 585 679 0.0 0.0   EBITDA   1,215 -508 494 593 -74.1 654 0.0 0.0   EBIT   849 -926 81.2 186 -492 311 0.0 0.0   Pre-tax profit (PTP)   807.1 -993.3 16.7 127.7 -562.3 263.4 0.0 0.0   Net earnings   629.5 -775.0 13.0 98.8 -434.3 195.9 0.0 0.0   Pre-tax profit without non-rec. items   807 -993 16.7 128 -562 263 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   1,760 1,769 1,428 1,048 630 288 0.0 0.0   Shareholders equity total   2,345 1,070 1,083 1,182 748 944 244 244   Interest-bearing liabilities   837 1,309 362 285 471 479 0.0 0.0   Balance sheet total (assets)   4,267 2,693 2,783 2,507 2,074 2,727 244 244   Net Debt   779 1,308 -308 284 471 479 -244 -244     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   3,068 267 1,433 1,530 585 679 0.0 0.0   Gross profit growth   42.2% -91.3% 435.9% 6.8% -61.8% 16.1% -100.0% 0.0%   Employees   5 2 2 2 2 1 0 0   Employee growth %   0.0% -57.1% -4.8% 0.0% 0.0% -50.0% -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)   4,267 2,693 2,783 2,507 2,074 2,727 244 244   Balance sheet change%   13.1% -36.9% 3.3% -9.9% -17.3% 31.5% -91.1% 0.0%   Added value   1,215.4 -507.5 494.1 593.4 -84.1 653.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 -410 -754 -788 -835 -685 -288 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 1.0 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 (%)   27.7% -346.5% 5.7% 12.1% -84.1% 45.9% 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 %   21.1% -26.6% 3.0% 7.0% -21.5% 13.7% 0.0% 0.0%   ROI %   27.0% -32.8% 4.2% 12.8% -36.6% 24.8% 0.0% 0.0%   ROE %   31.0% -45.4% 1.2% 8.7% -45.0% 23.2% 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 %   55.0% 39.7% 38.9% 47.1% 36.1% 34.6% 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, %   64.1% -257.7% -62.3% 47.8% -635.3% 73.2% 0.0% 0.0%   Gearing %   35.7% 122.3% 33.4% 24.1% 63.0% 50.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 6.2% 7.7% 18.0% 18.7% 13.6% 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   2.1 1.4 0.7 1.0 0.9 1.3 0.0 0.0   Current Ratio   2.2 1.7 0.8 1.1 1.1 1.4 0.0 0.0   Cash and cash equivalent   58.0 1.1 669.9 1.1 0.0 0.0 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   1,375.4 370.1 -344.9 134.0 117.2 655.7 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   248 -242 247 297 -42 654 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 -242 247 297 -37 654 0 0   EBIT / employee   173 -441 41 93 -246 311 0 0   Net earnings / employee   128 -369 7 49 -217 196 0 0