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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   0.8% 2.5% 2.1% 2.1% 1.2% 2.1% 7.2% 7.2%   Credit score (0-100)   93 64 67 65 81 66 34 34   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   18,075.8 -0.9 -9.8 -10.8 6,546.9 13.5 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   102,222 0 0 0 0 0 0 0   Gross profit   42,720 44,452 63,699 62,525 24,430 31,097 0.0 0.0   EBITDA   42,720 7,140 23,625 23,566 24,430 31,097 0.0 0.0   EBIT   5,200 7,140 23,625 23,566 -13,987 -73,446 0.0 0.0   Pre-tax profit (PTP)   1,209.0 2,602.0 20,583.0 17,137.0 -13,228.0 -67,200.0 0.0 0.0   Net earnings   1,223.0 2,602.0 20,583.0 17,137.0 -13,228.0 -68,793.0 0.0 0.0   Pre-tax profit without non-rec. items   1,209 7,140 23,625 23,566 -13,228 -67,200 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   341,196 0.0 0.0 0.0 228,927 130,463 0.0 0.0   Shareholders equity total   207,265 -209,867 -227,848 -247,585 234,357 165,564 163,318 163,318   Interest-bearing liabilities   133,573 0.0 0.0 0.0 129,499 111,560 0.0 0.0   Balance sheet total (assets)   342,038 326,793 337,110 359,514 365,382 283,268 163,318 163,318   Net Debt   133,432 0.0 0.0 0.0 -6,149 -39,900 -163,318 -163,318     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   102,222 0 0 0 0 0 0 0   Net sales growth   -3.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   42,720 44,452 63,699 62,525 24,430 31,097 0.0 0.0   Gross profit growth   -16.0% 4.1% 43.3% -1.8% -60.9% 27.3% -100.0% 0.0%   Employees   0 1,000 1,000 1,000 1,000 1,000 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   342,038 326,793 337,110 359,514 365,382 283,268 163,318 163,318   Balance sheet change%   -6.9% -4.5% 3.2% 6.6% 1.6% -22.5% -42.3% 0.0%   Added value   42,720.0 7,140.0 23,625.0 23,566.0 -13,987.0 31,097.0 0.0 0.0   Added value %   41.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63,153 -341,196 0 0 190,510 -203,007 -130,463 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   41.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.2% 16.1% 37.1% 37.7% -57.3% -236.2% 0.0% 0.0%   Net Earnings %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.1% 1.6% 4.3% 4.0% -1.2% -17.9% 0.0% 0.0%   ROI %   2.1% 1.6% 4.3% 4.0% -1.2% -18.1% 0.0% 0.0%   ROE %   0.6% -200.0% -9.4% -7.2% 200.0% -34.4% 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 %   60.6% 0.0% 0.0% 0.0% 64.1% 58.4% 100.0% 100.0%   Relative indebtedness %   131.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   131.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   312.3% 0.0% 0.0% 0.0% -25.2% -128.3% 0.0% 0.0%   Gearing %   64.4% 0.0% 0.0% 0.0% 55.3% 67.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.0% 0.0% 0.0% 11.1% 7.5% 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   0.0 0.0 0.0 0.0 1.0 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 1.3 0.0 0.0   Cash and cash equivalent   141.0 0.0 0.0 0.0 135,648.0 151,460.0 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)   6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -133,931.0 0.0 0.0 0.0 5,449.0 35,101.0 0.0 0.0   Net working capital %   -131.0% 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 7 24 24 -14 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 7 24 24 24 31 0 0   EBIT / employee   0 7 24 24 -14 -73 0 0   Net earnings / employee   0 3 21 17 -13 -69 0 0