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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% 1.8% 1.8%   Bankruptcy risk   4.4% 3.0% 1.6% 3.2% 3.4% 2.1% 10.4% 10.4%   Credit score (0-100)   49 59 75 54 53 66 24 24   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 3.5 0.0 0.0 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   70.6 139 587 191 116 230 0.0 0.0   EBITDA   70.6 139 587 116 116 230 0.0 0.0   EBIT   18.6 94.0 583 95.6 88.3 202 0.0 0.0   Pre-tax profit (PTP)   -20.0 103.3 544.8 80.1 66.2 235.5 0.0 0.0   Net earnings   -41.0 103.3 544.8 42.3 51.5 194.0 0.0 0.0   Pre-tax profit without non-rec. items   -20.0 103 545 80.1 66.2 235 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   1,051 1,006 9.3 93.0 90.7 62.2 0.0 0.0   Shareholders equity total   444 547 1,042 1,024 1,016 1,135 910 910   Interest-bearing liabilities   1,145 1,216 437 438 499 493 0.0 0.0   Balance sheet total (assets)   1,958 1,997 1,547 1,661 1,794 1,795 910 910   Net Debt   970 957 6.7 288 303 408 -910 -910     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   70.6 139 587 191 116 230 0.0 0.0   Gross profit growth   -67.5% 96.5% 322.8% -67.4% -39.5% 99.0% -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)   1,958 1,997 1,547 1,661 1,794 1,795 910 910   Balance sheet change%   -7.6% 2.0% -22.5% 7.4% 8.0% 0.0% -49.3% 0.0%   Added value   70.6 138.8 586.7 116.1 108.8 230.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -90 -1,000 63 -30 -57 -62 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   26.3% 67.7% 99.4% 50.0% 76.5% 87.6% 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% 7.0% 33.0% 5.9% 5.0% 14.1% 0.0% 0.0%   ROI %   1.1% 8.3% 36.0% 6.5% 5.8% 16.1% 0.0% 0.0%   ROE %   -8.2% 20.8% 68.6% 4.1% 5.1% 18.0% 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 %   22.7% 27.4% 67.3% 61.7% 56.6% 63.2% 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, %   1,373.6% 689.4% 1.1% 248.4% 262.2% 177.5% 0.0% 0.0%   Gearing %   258.0% 222.2% 42.0% 42.7% 49.1% 43.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.0% 4.8% 3.4% 4.4% 3.6% 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 0.3 0.9 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.5 0.5 2.2 1.8 1.6 1.9 0.0 0.0   Cash and cash equivalent   175.1 259.2 430.6 149.1 195.9 84.8 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   -521.7 -494.2 603.3 502.4 497.9 593.8 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 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