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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% 5.7% 5.7%   Bankruptcy risk   15.2% 15.3% 5.0% 5.2% 4.6% 5.0% 11.1% 10.9%   Credit score (0-100)   14 14 44 41 45 43 22 22   Credit rating   BB BB 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   761 784 998 2,649 1,619 1,013 0.0 0.0   EBITDA   54.2 71.6 321 1,863 867 206 0.0 0.0   EBIT   54.2 71.6 321 1,827 781 69.1 0.0 0.0   Pre-tax profit (PTP)   47.2 70.5 319.0 1,817.0 748.0 40.3 0.0 0.0   Net earnings   27.3 55.4 245.8 1,413.2 576.0 25.9 0.0 0.0   Pre-tax profit without non-rec. items   47.2 70.5 319 1,817 748 40.3 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   0.0 0.0 0.0 378 534 1,208 0.0 0.0   Shareholders equity total   286 341 587 1,900 1,476 1,002 952 952   Interest-bearing liabilities   90.7 61.0 0.0 296 238 874 0.0 0.0   Balance sheet total (assets)   1,146 1,171 1,789 13,093 5,208 3,048 952 952   Net Debt   30.1 35.1 -832 -1,159 59.0 858 -952 -952     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   761 784 998 2,649 1,619 1,013 0.0 0.0   Gross profit growth   -33.1% 3.0% 27.3% 165.4% -38.9% -37.4% -100.0% 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)   1,146 1,171 1,789 13,093 5,208 3,048 952 952   Balance sheet change%   -45.6% 2.3% 52.7% 632.0% -60.2% -41.5% -68.8% 0.0%   Added value   54.2 71.6 321.4 1,863.0 816.6 205.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 343 70 537 -1,208 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 5.0 5.0 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 (%)   7.1% 9.1% 32.2% 69.0% 48.2% 6.8% 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 %   3.3% 6.2% 21.7% 24.6% 8.5% 1.7% 0.0% 0.0%   ROI %   17.1% 18.4% 65.0% 130.5% 39.5% 3.8% 0.0% 0.0%   ROE %   10.0% 17.7% 52.9% 113.6% 34.1% 2.1% 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 %   25.0% 29.1% 32.8% 14.5% 28.3% 32.9% 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, %   55.5% 48.9% -258.7% -62.2% 6.8% 417.3% 0.0% 0.0%   Gearing %   31.7% 17.9% 0.0% 15.6% 16.1% 87.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 1.6% 9.3% 7.0% 12.4% 5.2% 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   1.3 1.4 1.5 1.2 1.3 1.5 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   60.6 25.9 831.5 1,454.4 179.0 15.5 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   285.9 341.3 587.1 1,778.1 1,146.0 612.5 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 72 321 1,863 817 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 321 1,863 867 206 0 0   EBIT / employee   0 72 321 1,827 781 69 0 0   Net earnings / employee   0 55 246 1,413 576 26 0 0