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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% 1.5% 2.7%   Bankruptcy risk   2.4% 5.0% 4.0% 3.8% 4.4% 4.0% 13.0% 10.9%   Credit score (0-100)   65 45 49 49 47 49 18 22   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   478 109 305 879 351 284 0.0 0.0   EBITDA   478 109 305 879 351 284 0.0 0.0   EBIT   389 -102 93.9 667 139 88.7 0.0 0.0   Pre-tax profit (PTP)   311.6 -279.6 30.9 620.4 62.9 71.0 0.0 0.0   Net earnings   237.2 -250.3 26.2 486.6 44.3 60.7 0.0 0.0   Pre-tax profit without non-rec. items   312 -280 30.9 620 62.9 71.0 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   183 143 103 63.3 23.3 0.0 0.0 0.0   Shareholders equity total   469 219 245 732 547 372 69.9 69.9   Interest-bearing liabilities   1,852 1,688 1,497 72.0 75.6 79.4 201 201   Balance sheet total (assets)   2,459 1,967 1,832 2,192 1,706 1,560 271 271   Net Debt   1,818 1,646 1,420 -175 -112 -150 201 201     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   478 109 305 879 351 284 0.0 0.0   Gross profit growth   162.9% -77.1% 179.4% 187.8% -60.1% -19.2% -100.0% 0.0%   Employees   1 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)   2,459 1,967 1,832 2,192 1,706 1,560 271 271   Balance sheet change%   181.3% -20.0% -6.8% 19.7% -22.2% -8.6% -82.6% 0.0%   Added value   477.5 109.3 305.4 878.9 350.7 283.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,224 -423 -423 -423 -423 -390 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   81.5% -93.5% 30.7% 75.9% 39.7% 31.3% 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 %   22.2% -8.4% 5.7% 33.8% 6.0% 7.1% 0.0% 0.0%   ROI %   24.0% -8.8% 5.9% 52.7% 16.0% 21.1% 0.0% 0.0%   ROE %   67.6% -72.7% 11.3% 99.6% 6.9% 13.2% 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 %   19.1% 11.1% 13.4% 33.4% 32.1% 23.9% 25.8% 25.8%   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, %   380.7% 1,506.5% 465.1% -19.9% -31.8% -52.9% 0.0% 0.0%   Gearing %   394.6% 770.3% 610.3% 9.8% 13.8% 21.3% 287.7% 287.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.3% 4.9% 7.5% 73.4% 58.9% 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   0.6 0.5 0.3 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.6 0.5 0.3 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   34.2 41.3 76.7 247.3 187.2 229.5 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   -336.7 -272.2 -618.0 -598.2 -554.6 -565.1 -100.6 -100.6   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   478 109 305 879 351 284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   478 109 305 879 351 284 0 0   EBIT / employee   389 -102 94 667 139 89 0 0   Net earnings / employee   237 -250 26 487 44 61 0 0