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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% 9.5% 9.5%   Bankruptcy risk   12.8% 12.8% 16.1% 4.8% 4.6% 3.5% 11.4% 11.2%   Credit score (0-100)   19 19 11 43 45 52 21 22   Credit rating   BB BB BB 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   56.3 -49.1 -104 1,350 1,132 1,017 0.0 0.0   EBITDA   -122 -54.1 -104 587 301 491 0.0 0.0   EBIT   -155 -84.5 -104 587 286 475 0.0 0.0   Pre-tax profit (PTP)   -155.1 -87.7 -104.5 578.6 281.3 472.8 0.0 0.0   Net earnings   -95.6 -70.8 -81.5 450.1 224.4 364.1 0.0 0.0   Pre-tax profit without non-rec. items   -155 -87.7 -105 579 281 473 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   106 75.6 0.0 111 95.8 80.5 0.0 0.0   Shareholders equity total   -258 -329 -411 78.8 303 667 627 627   Interest-bearing liabilities   517 578 553 409 41.0 34.8 0.0 0.0   Balance sheet total (assets)   324 292 155 752 497 850 627 627   Net Debt   501 556 543 -21.3 -240 -634 -627 -627     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   56.3 -49.1 -104 1,350 1,132 1,017 0.0 0.0   Gross profit growth   16.6% 0.0% -112.9% 0.0% -16.1% -10.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -166.3 -5.1 0.0 -762.7 -831.4 -526.9 0.0 0.0   Balance sheet total (assets)   324 292 155 752 497 850 627 627   Balance sheet change%   -18.2% -10.1% -47.0% 386.8% -34.0% 71.2% -26.2% 0.0%   Added value   44.0 -49.1 -104.4 1,350.0 1,117.1 1,017.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -61 -76 111 -31 -31 -81 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   -274.6% 172.2% 100.0% 43.5% 25.2% 46.7% 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 %   -27.1% -14.0% -17.6% 89.2% 45.8% 70.6% 0.0% 0.0%   ROI %   -59.8% -15.4% -18.5% 112.1% 67.9% 90.3% 0.0% 0.0%   ROE %   -26.5% -23.0% -36.6% 385.8% 117.5% 75.0% 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 %   -44.3% -53.0% -72.6% 10.5% 61.1% 78.5% 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, %   -410.2% -1,027.3% -520.1% -3.6% -79.7% -129.3% 0.0% 0.0%   Gearing %   -200.3% -175.6% -134.8% 519.0% 13.5% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.6% 0.0% 1.8% 2.0% 7.4% 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 3.5 13.1 2.5 2.7 5.3 0.0 0.0   Current Ratio   2.9 4.4 13.1 2.5 2.7 5.3 0.0 0.0   Cash and cash equivalent   15.9 21.7 10.2 430.2 280.8 669.2 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   124.3 144.5 142.8 383.7 251.2 625.6 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0