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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% 1.3% 1.3%   Bankruptcy risk   4.4% 2.7% 1.8% 1.3% 1.1% 2.9% 16.2% 16.0%   Credit score (0-100)   49 62 72 79 83 57 11 12   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.0 40.1 77.2 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   896 797 1,351 2,039 1,824 1,429 0.0 0.0   EBITDA   -245 120 289 750 615 17.6 0.0 0.0   EBIT   -251 110 279 738 597 6.3 0.0 0.0   Pre-tax profit (PTP)   -268.2 87.7 238.0 728.2 589.1 -5.3 0.0 0.0   Net earnings   -211.6 65.6 238.0 540.0 457.1 -7.9 0.0 0.0   Pre-tax profit without non-rec. items   -268 87.7 238 728 589 -5.3 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   31.4 43.3 33.2 58.3 40.8 29.6 0.0 0.0   Shareholders equity total   696 762 1,000 1,540 1,407 949 -0.4 -0.4   Interest-bearing liabilities   257 207 7.6 782 90.6 563 0.4 0.4   Balance sheet total (assets)   1,747 1,620 2,014 3,203 2,135 1,705 0.0 0.0   Net Debt   255 205 -386 201 -338 307 0.4 0.4     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   896 797 1,351 2,039 1,824 1,429 0.0 0.0   Gross profit growth   -0.6% -11.0% 69.4% 50.9% -10.6% -21.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,747 1,620 2,014 3,203 2,135 1,705 0 0   Balance sheet change%   -3.3% -7.3% 24.4% 59.0% -33.3% -20.2% -100.0% 0.0%   Added value   -244.9 120.0 289.3 750.4 609.4 17.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 2 -20 13 -35 -22 -30 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 4.0 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 (%)   -28.0% 13.8% 20.7% 36.2% 32.8% 0.4% 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 %   -14.1% 6.5% 15.4% 28.3% 22.5% 0.2% 0.0% 0.0%   ROI %   -23.4% 11.4% 27.5% 42.9% 30.5% 0.2% 0.0% 0.0%   ROE %   -26.4% 9.0% 27.0% 42.5% 31.0% -0.7% 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 %   39.8% 47.0% 49.6% 48.1% 65.9% 55.7% -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, %   -104.0% 170.6% -133.6% 26.8% -54.9% 1,747.5% 0.0% 0.0%   Gearing %   36.9% 27.1% 0.8% 50.8% 6.4% 59.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 9.6% 38.7% 2.7% 2.5% 2.5% 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   0.8 0.7 1.2 1.4 1.7 0.6 0.0 0.0   Current Ratio   1.5 1.7 2.0 1.9 3.0 2.1 0.0 0.0   Cash and cash equivalent   2.0 2.0 394.1 581.0 428.6 256.2 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   542.0 588.6 929.5 1,444.4 1,329.3 811.4 -0.2 -0.2   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   -82 40 96 250 203 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -82 40 96 250 205 6 0 0   EBIT / employee   -84 37 93 246 199 2 0 0   Net earnings / employee   -71 22 79 180 152 -3 0 0