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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% 0.6% 0.6%   Bankruptcy risk   1.7% 1.2% 1.1% 0.9% 1.0% 2.3% 9.9% 9.9%   Credit score (0-100)   75 83 84 88 86 63 25 25   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   7.3 158.9 226.9 450.9 396.5 0.1 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   89.6 255 114 395 587 -70.8 0.0 0.0   EBITDA   89.6 255 114 354 544 -114 0.0 0.0   EBIT   88.6 255 114 354 532 -127 0.0 0.0   Pre-tax profit (PTP)   17.8 191.6 50.9 289.0 453.3 -262.3 0.0 0.0   Net earnings   -48.1 149.1 50.9 249.8 372.3 -257.3 0.0 0.0   Pre-tax profit without non-rec. items   17.8 192 50.9 289 453 -262 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   10,000 10,000 10,000 10,000 10,050 10,071 0.0 0.0   Shareholders equity total   5,894 6,043 6,059 6,309 6,681 6,424 2,086 2,086   Interest-bearing liabilities   4,338 3,924 3,883 3,539 3,375 3,842 0.0 0.0   Balance sheet total (assets)   10,394 10,212 10,164 10,181 10,688 10,580 2,086 2,086   Net Debt   4,229 3,815 3,780 3,426 2,988 3,680 -2,086 -2,086     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   89.6 255 114 395 587 -70.8 0.0 0.0   Gross profit growth   -61.8% 185.0% -55.5% 248.0% 48.4% 0.0% 0.0% 0.0%   Employees   0 1 1 1 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)   10,394 10,212 10,164 10,181 10,688 10,580 2,086 2,086   Balance sheet change%   0.8% -1.7% -0.5% 0.2% 5.0% -1.0% -80.3% 0.0%   Added value   89.6 255.2 113.5 353.5 532.0 -114.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,527 0 0 0 4,589 -4,543 -10,071 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   98.9% 99.9% 99.9% 89.4% 90.7% 179.3% 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 %   0.9% 2.5% 1.1% 3.5% 5.1% -1.2% 0.0% 0.0%   ROI %   0.9% 2.5% 1.1% 3.5% 5.2% -1.2% 0.0% 0.0%   ROE %   -0.8% 2.5% 0.8% 4.0% 5.7% -3.9% 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 %   56.7% 59.2% 59.6% 62.0% 62.5% 60.7% 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, %   4,720.3% 1,494.9% 3,330.2% 969.2% 548.8% -3,215.0% 0.0% 0.0%   Gearing %   73.6% 64.9% 64.1% 56.1% 50.5% 59.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.6% 1.6% 1.7% 2.3% 3.8% 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   0.3 0.5 0.3 0.4 0.9 0.4 0.0 0.0   Current Ratio   0.6 0.5 0.3 0.5 1.1 0.6 0.0 0.0   Cash and cash equivalent   108.8 108.8 103.0 112.4 386.6 162.2 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   -340.1 -300.2 -438.9 -309.1 -87.1 -496.6 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   0 255 114 354 532 -114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 255 114 354 544 -114 0 0   EBIT / employee   0 255 114 354 532 -127 0 0   Net earnings / employee   0 149 51 250 372 -257 0 0