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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% 1.2% 1.2%   Bankruptcy risk   6.1% 4.1% 5.6% 6.5% 9.1% 4.9% 15.1% 15.1%   Credit score (0-100)   40 50 40 35 26 43 13 13   Credit rating   BBB BBB BBB BBB BB 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 0 773 1,020 1,020 1,020   Gross profit   535 188 395 217 773 1,020 0.0 0.0   EBITDA   324 41.0 -24.0 -52.6 -44.5 208 0.0 0.0   EBIT   285 13.8 -39.1 -67.8 -59.6 188 0.0 0.0   Pre-tax profit (PTP)   167.7 13.8 -315.3 -109.7 -59.6 168.1 0.0 0.0   Net earnings   165.1 10.7 -230.4 -83.9 -59.6 200.6 0.0 0.0   Pre-tax profit without non-rec. items   168 13.8 -50.2 -81.4 19.8 168 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   62.5 76.7 76.7 83.3 68.1 66.5 0.0 0.0   Shareholders equity total   280 291 369 285 225 426 -129 -129   Interest-bearing liabilities   69.0 3.7 165 273 150 230 129 129   Balance sheet total (assets)   376 387 949 1,239 1,310 1,306 0.0 0.0   Net Debt   59.2 1.1 157 265 146 196 129 129     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 0 773 1,020 1,020 1,020   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 31.9% 0.0% 0.0%   Gross profit   535 188 395 217 773 1,020 0.0 0.0   Gross profit growth   -29.4% -64.8% 110.2% -45.0% 255.8% 31.9% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   376 387 949 1,239 1,310 1,306 0 0   Balance sheet change%   -30.1% 2.9% 145.0% 30.6% 5.7% -0.3% -100.0% 0.0%   Added value   324.2 41.0 -24.0 -52.6 -44.5 208.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -5.8% 20.4% 0.0% 0.0%   Investments   -36 -13 250 -9 -30 -22 -332 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 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% -5.8% 20.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -7.7% 18.4% 0.0% 0.0%   EBIT to gross profit (%)   53.2% 7.3% -9.9% -31.2% -7.7% 18.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -7.7% 19.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -5.8% 21.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 2.6% 16.5% 0.0% 0.0%   ROA %   36.8% 3.6% -5.9% -6.2% -4.7% 16.0% 0.0% 0.0%   ROI %   58.1% 4.3% -9.5% -12.4% -12.8% 40.5% 0.0% 0.0%   ROE %   83.5% 3.8% -69.9% -25.7% -23.4% 61.6% 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 %   74.5% 75.1% 38.9% 23.0% 17.2% 32.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 140.4% 86.3% 12.7% 12.7%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 139.8% 83.0% 12.7% 12.7%   Net int. bear. debt to EBITDA, %   18.3% 2.8% -652.5% -503.7% -327.7% 94.3% 0.0% 0.0%   Gearing %   24.6% 1.3% 44.7% 95.7% 66.6% 54.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 13.2% 6.2% -37.6% 21.5% 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   2.7 1.3 0.7 0.7 0.7 1.1 0.0 0.0   Current Ratio   3.3 2.9 1.0 0.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   9.9 2.6 8.0 7.4 4.3 33.3 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 8.0 5.5 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% 126.4% 95.5% 0.0% 0.0%   Net working capital   217.8 182.0 -5.5 -66.4 -108.0 94.2 -64.7 -64.7   Net working capital %   0.0% 0.0% 0.0% 0.0% -14.0% 9.2% -6.3% -6.3%   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