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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% 0.6% 0.6%   Bankruptcy risk   5.7% 1.7% 4.0% 1.9% 1.9% 2.1% 10.1% 9.9%   Credit score (0-100)   42 74 50 68 69 66 24 25   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 1.4 0.0 0.6 0.6 0.2 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   22.6 35.2 -37.5 629 89.8 75.7 0.0 0.0   EBITDA   22.6 35.2 -37.5 622 89.8 75.7 0.0 0.0   EBIT   22.6 25.3 -47.4 612 79.9 65.8 0.0 0.0   Pre-tax profit (PTP)   -220.5 596.3 38.6 596.7 317.1 241.7 0.0 0.0   Net earnings   -220.5 584.7 50.8 459.1 286.1 212.3 0.0 0.0   Pre-tax profit without non-rec. items   -221 596 38.6 597 317 242 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   203 638 1,878 618 608 598 0.0 0.0   Shareholders equity total   1,159 1,744 1,794 2,254 2,540 2,752 1,786 1,786   Interest-bearing liabilities   233 337 1,173 741 1,677 2,355 0.0 0.0   Balance sheet total (assets)   1,392 2,116 2,968 3,132 4,257 5,135 1,786 1,786   Net Debt   214 132 1,150 699 1,677 2,355 -1,786 -1,786     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   22.6 35.2 -37.5 629 89.8 75.7 0.0 0.0   Gross profit growth   192.7% 55.8% 0.0% 0.0% -85.7% -15.8% -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)   1,392 2,116 2,968 3,132 4,257 5,135 1,786 1,786   Balance sheet change%   -24.3% 52.0% 40.3% 5.5% 35.9% 20.6% -65.2% 0.0%   Added value   22.6 35.2 -37.5 622.3 89.8 75.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 425 1,230 -1,270 -20 -20 -598 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 -1.0 1.0 2.0 3.0 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 (%)   100.0% 71.9% 126.4% 97.3% 89.0% 86.9% 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 %   -13.4% 34.6% 2.1% 19.9% 8.9% 7.2% 0.0% 0.0%   ROI %   -14.7% 34.9% 2.1% 20.3% 9.1% 7.3% 0.0% 0.0%   ROE %   -17.4% 40.3% 2.9% 22.7% 11.9% 8.0% 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 %   83.3% 82.4% 60.5% 72.0% 59.7% 53.6% 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, %   949.5% 376.6% -3,069.3% 112.3% 1,866.6% 3,112.6% 0.0% 0.0%   Gearing %   20.1% 19.3% 65.4% 32.9% 66.0% 85.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.7% 2.0% 1.0% 1.0% 4.9% 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   4.3 1.9 0.2 1.9 1.5 1.4 0.0 0.0   Current Ratio   4.3 1.9 0.2 1.9 1.5 1.4 0.0 0.0   Cash and cash equivalent   18.7 204.7 23.1 41.7 0.0 0.0 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   777.1 327.1 -961.8 791.1 917.0 1,013.4 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