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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% 4.1% 4.1%   Bankruptcy risk   2.9% 2.6% 2.2% 6.3% 2.3% 7.5% 11.4% 11.1%   Credit score (0-100)   60 62 65 36 64 31 21 22   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   356 514 1,347 523 1,044 512 0.0 0.0   EBITDA   150 237 734 -153 525 -170 0.0 0.0   EBIT   146 233 730 -157 524 -170 0.0 0.0   Pre-tax profit (PTP)   158.2 181.6 662.8 -250.5 387.8 -442.3 0.0 0.0   Net earnings   123.2 139.3 515.2 -200.8 292.6 -442.3 0.0 0.0   Pre-tax profit without non-rec. items   220 182 663 -251 388 -442 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   13.0 8.9 4.7 0.6 0.0 0.0 0.0 0.0   Shareholders equity total   430 570 1,085 884 1,177 734 684 684   Interest-bearing liabilities   94.1 29.9 34.7 36.1 37.6 33.2 0.0 0.0   Balance sheet total (assets)   1,088 1,240 3,072 3,294 2,602 3,090 684 684   Net Debt   -139 -93.3 -654 -511 -224 -196 -684 -684     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   356 514 1,347 523 1,044 512 0.0 0.0   Gross profit growth   -12.2% 44.5% 162.1% -61.2% 99.6% -50.9% -100.0% 0.0%   Employees   2 2 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% 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)   1,088 1,240 3,072 3,294 2,602 3,090 684 684   Balance sheet change%   70.3% 14.0% 147.6% 7.2% -21.0% 18.8% -77.9% 0.0%   Added value   149.7 236.9 733.7 -152.5 528.2 -170.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 -8 -1 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 (%)   41.0% 45.3% 54.2% -30.0% 50.2% -33.2% 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 %   16.9% 20.0% 34.0% -4.9% 18.0% -6.0% 0.0% 0.0%   ROI %   35.2% 41.5% 85.3% -15.1% 49.4% -17.2% 0.0% 0.0%   ROE %   33.4% 27.9% 62.3% -20.4% 28.4% -46.3% 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 %   39.5% 45.9% 35.3% 26.8% 45.2% 23.8% 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, %   -93.0% -39.4% -89.2% 335.1% -42.7% 115.2% 0.0% 0.0%   Gearing %   21.9% 5.3% 3.2% 4.1% 3.2% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -155.9% 83.3% 219.1% 268.1% 388.6% 768.9% 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   0.5 0.3 0.5 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.6 1.8 1.5 1.3 1.8 1.3 0.0 0.0   Cash and cash equivalent   233.3 123.2 688.9 547.1 261.5 229.2 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   363.1 521.8 1,041.2 702.3 1,081.3 644.9 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   75 118 245 -51 264 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 118 245 -51 262 -85 0 0   EBIT / employee   73 116 243 -52 262 -85 0 0   Net earnings / employee   62 70 172 -67 146 -221 0 0