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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% 1.6% 1.6%   Bankruptcy risk   5.2% 4.4% 4.5% 5.4% 4.9% 4.0% 15.6% 15.3%   Credit score (0-100)   44 48 46 40 44 48 12 13   Credit rating   BBB BBB BBB 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   953 1,790 2,504 2,481 2,755 2,328 0.0 0.0   EBITDA   237 496 513 122 340 513 0.0 0.0   EBIT   140 395 398 -58.4 99.3 150 0.0 0.0   Pre-tax profit (PTP)   131.5 383.5 373.0 -134.5 0.5 -16.2 0.0 0.0   Net earnings   102.6 295.5 290.0 -106.5 -0.3 -14.3 0.0 0.0   Pre-tax profit without non-rec. items   132 384 373 -134 0.5 -16.2 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   344 333 218 506 1,250 1,935 0.0 0.0   Shareholders equity total   262 357 347 241 241 226 176 176   Interest-bearing liabilities   9.7 1,016 1,430 1,553 1,661 2,890 0.0 0.0   Balance sheet total (assets)   944 1,680 3,057 2,657 2,403 3,642 176 176   Net Debt   -206 1,005 1,353 1,547 1,224 2,888 -176 -176     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   953 1,790 2,504 2,481 2,755 2,328 0.0 0.0   Gross profit growth   -9.0% 87.8% 39.9% -0.9% 11.0% -15.5% -100.0% 0.0%   Employees   1 4 5 5 5 5 0 0   Employee growth %   0.0% 300.0% 25.0% 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)   944 1,680 3,057 2,657 2,403 3,642 176 176   Balance sheet change%   51.3% 77.9% 81.9% -13.1% -9.5% 51.5% -95.2% 0.0%   Added value   237.1 496.4 513.2 122.5 280.1 512.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -113 -230 107 504 322 -1,935 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 (%)   14.7% 22.1% 15.9% -2.4% 3.6% 6.4% 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 %   17.9% 30.1% 16.8% -2.0% 4.8% 5.0% 0.0% 0.0%   ROI %   32.6% 47.0% 24.4% -3.1% 6.5% 6.0% 0.0% 0.0%   ROE %   48.7% 95.5% 82.3% -36.2% -0.1% -6.1% 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 %   27.7% 21.3% 11.4% 9.1% 10.0% 6.2% 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, %   -86.9% 202.4% 263.7% 1,263.1% 360.4% 563.2% 0.0% 0.0%   Gearing %   3.7% 284.2% 411.8% 644.8% 690.7% 1,277.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.2% 2.0% 5.1% 7.6% 7.3% 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   0.9 1.0 1.1 0.9 0.7 0.6 0.0 0.0   Current Ratio   0.9 1.0 1.1 0.9 0.7 0.6 0.0 0.0   Cash and cash equivalent   215.8 10.9 76.8 5.8 437.1 1.6 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   -66.9 42.5 229.4 -225.2 -394.7 -1,154.2 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   237 124 103 24 56 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 124 103 24 68 103 0 0   EBIT / employee   140 99 80 -12 20 30 0 0   Net earnings / employee   103 74 58 -21 -0 -3 0 0