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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% 2.9% 2.9%   Bankruptcy risk   4.3% 2.8% 2.6% 2.1% 2.0% 2.3% 10.7% 10.5%   Credit score (0-100)   49 60 61 66 67 64 23 23   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.1 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   -96.7 188 318 345 900 624 0.0 0.0   EBITDA   -96.7 188 318 345 671 503 0.0 0.0   EBIT   -96.7 188 134 98.9 320 97.4 0.0 0.0   Pre-tax profit (PTP)   -96.7 182.2 131.5 96.3 310.9 92.1 0.0 0.0   Net earnings   -96.7 163.2 102.2 73.6 238.1 68.3 0.0 0.0   Pre-tax profit without non-rec. items   -96.7 182 132 96.3 311 92.1 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   1,319 1,676 1,730 1,601 1,795 2,139 0.0 0.0   Shareholders equity total   486 649 752 825 1,063 1,132 982 982   Interest-bearing liabilities   219 217 236 78.3 0.0 64.9 0.0 0.0   Balance sheet total (assets)   1,485 1,794 1,823 1,725 1,937 2,314 982 982   Net Debt   219 217 217 29.4 -55.2 27.3 -982 -982     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   -96.7 188 318 345 900 624 0.0 0.0   Gross profit growth   -211.3% 0.0% 69.2% 8.6% 160.6% -30.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   1,485 1,794 1,823 1,725 1,937 2,314 982 982   Balance sheet change%   68.8% 20.8% 1.6% -5.4% 12.3% 19.5% -57.6% 0.0%   Added value   -96.7 187.8 317.8 345.2 566.1 502.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   455 357 -130 -376 -157 -61 -2,139 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 3.0 4.0 5.0 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% 100.0% 42.0% 28.7% 35.6% 15.6% 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 %   -8.2% 11.5% 7.4% 5.6% 17.5% 4.6% 0.0% 0.0%   ROI %   -8.2% 12.0% 7.8% 5.7% 18.1% 5.2% 0.0% 0.0%   ROE %   -18.1% 28.7% 14.6% 9.3% 25.2% 6.2% 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 %   32.8% 36.2% 41.2% 47.8% 54.9% 48.9% 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, %   -226.9% 115.6% 68.2% 8.5% -8.2% 5.4% 0.0% 0.0%   Gearing %   45.1% 33.5% 31.4% 9.5% 0.0% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.5% 0.9% 1.7% 22.8% 20.0% 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   0.8 0.3 0.3 0.9 1.5 0.4 0.0 0.0   Current Ratio   0.8 0.3 0.3 1.0 1.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.2 19.5 48.9 55.2 37.7 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   -53.7 -247.1 -198.6 4.2 49.2 -222.5 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 0 0 566 503 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 671 503 0 0   EBIT / employee   0 0 0 0 320 97 0 0   Net earnings / employee   0 0 0 0 238 68 0 0