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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% 5.0% 5.0%   Bankruptcy risk   5.3% 3.0% 3.0% 4.7% 6.1% 10.0% 10.7% 10.5%   Credit score (0-100)   44 59 57 44 38 23 23 23   Credit rating   BBB BBB BBB BBB BBB BB 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   3,648 3,886 3,664 5,179 4,724 4,245 0.0 0.0   EBITDA   -139 522 840 848 -203 564 0.0 0.0   EBIT   -261 411 633 553 -453 310 0.0 0.0   Pre-tax profit (PTP)   -325.5 286.9 543.6 431.4 -611.2 99.9 0.0 0.0   Net earnings   -258.5 220.6 424.9 333.2 -488.7 72.3 0.0 0.0   Pre-tax profit without non-rec. items   -326 287 544 431 -611 99.9 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   153 798 767 608 389 169 0.0 0.0   Shareholders equity total   609 830 1,255 1,588 1,099 1,172 1,047 1,047   Interest-bearing liabilities   521 1,130 1,221 906 1,586 810 0.0 0.0   Balance sheet total (assets)   2,826 3,755 5,405 6,759 5,051 5,578 1,047 1,047   Net Debt   497 1,106 1,197 873 1,553 777 -1,047 -1,047     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   3,648 3,886 3,664 5,179 4,724 4,245 0.0 0.0   Gross profit growth   -14.2% 6.5% -5.7% 41.3% -8.8% -10.1% -100.0% 0.0%   Employees   11 9 7 14 14 11 0 0   Employee growth %   0.0% -18.2% -22.2% 100.0% 0.0% -21.4% -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)   2,826 3,755 5,405 6,759 5,051 5,578 1,047 1,047   Balance sheet change%   -37.6% 32.9% 43.9% 25.0% -25.3% 10.4% -81.2% 0.0%   Added value   -139.3 521.6 839.5 847.8 -158.7 564.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -345 534 -237 -454 -470 -474 -169 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 (%)   -7.2% 10.6% 17.3% 10.7% -9.6% 7.3% 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 %   -7.1% 12.6% 14.1% 9.5% -7.2% 7.2% 0.0% 0.0%   ROI %   -18.2% 21.8% 21.9% 18.3% -14.8% 16.3% 0.0% 0.0%   ROE %   -35.0% 30.6% 40.8% 23.4% -36.4% 6.4% 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 %   21.6% 22.1% 23.2% 23.5% 21.8% 21.0% 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, %   -356.8% 212.0% 142.6% 103.0% -765.8% 137.7% 0.0% 0.0%   Gearing %   85.5% 136.1% 97.3% 57.1% 144.3% 69.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 15.6% 8.6% 14.0% 14.8% 23.5% 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   1.2 1.2 1.3 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   24.2 24.2 24.2 32.8 32.8 32.8 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   516.4 691.7 1,275.1 1,556.7 1,139.9 1,320.6 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   -13 58 120 61 -11 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 58 120 61 -14 51 0 0   EBIT / employee   -24 46 90 40 -32 28 0 0   Net earnings / employee   -24 25 61 24 -35 7 0 0