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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% 1.5%   Bankruptcy risk   2.4% 2.9% 2.3% 2.1% 1.4% 1.1% 11.4% 11.4%   Credit score (0-100)   65 60 65 66 77 82 21 21   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.2 22.1 148.1 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   255 111 373 564 855 2,108 0.0 0.0   EBITDA   -13.0 111 335 564 855 1,340 0.0 0.0   EBIT   146 -100 70.0 295 613 1,018 0.0 0.0   Pre-tax profit (PTP)   10.0 -297.0 -86.0 93.8 400.5 689.1 0.0 0.0   Net earnings   8.0 -310.0 -75.0 72.7 309.0 531.9 0.0 0.0   Pre-tax profit without non-rec. items   10.0 -297 -86.0 93.8 401 689 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   4,529 4,381 4,499 5,042 4,963 4,903 0.0 0.0   Shareholders equity total   222 2,712 2,638 2,711 3,020 3,552 3,502 3,502   Interest-bearing liabilities   5,827 3,313 4,049 4,727 3,953 4,259 0.0 0.0   Balance sheet total (assets)   6,570 6,673 7,226 8,384 8,734 10,142 3,502 3,502   Net Debt   5,827 3,311 4,048 4,714 3,944 4,246 -3,502 -3,502     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   255 111 373 564 855 2,108 0.0 0.0   Gross profit growth   67.8% -56.5% 236.0% 51.1% 51.7% 146.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   6,570 6,673 7,226 8,384 8,734 10,142 3,502 3,502   Balance sheet change%   330.5% 1.6% 8.3% 16.0% 4.2% 16.1% -65.5% 0.0%   Added value   255.0 111.0 335.0 563.5 881.4 1,339.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,853 -297 -178 244 -321 -382 -4,903 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 (%)   57.3% -90.1% 18.8% 52.4% 71.7% 48.3% 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 %   3.6% -1.5% 1.0% 3.8% 7.2% 10.8% 0.0% 0.0%   ROI %   4.0% -1.6% 1.1% 4.1% 8.4% 13.4% 0.0% 0.0%   ROE %   3.7% -21.1% -2.8% 2.7% 10.8% 16.2% 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 %   3.4% 40.6% 36.5% 32.3% 34.6% 35.0% 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, %   -44,823.1% 2,982.9% 1,208.4% 836.4% 461.3% 317.0% 0.0% 0.0%   Gearing %   2,624.8% 122.2% 153.5% 174.3% 130.9% 119.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.3% 4.2% 4.6% 4.9% 8.0% 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   0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.4 0.8 0.8 0.7 0.8 1.1 0.0 0.0   Cash and cash equivalent   0.0 2.0 1.0 12.8 9.5 13.0 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   -3,146.0 -587.0 -788.0 -1,236.4 -788.9 288.3 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 0 670 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 670 0 0   EBIT / employee   0 0 0 0 0 509 0 0   Net earnings / employee   0 0 0 0 0 266 0 0