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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% 2.7% 2.7%   Bankruptcy risk   6.6% 6.0% 4.6% 3.0% 8.1% 15.7% 18.0% 18.0%   Credit score (0-100)   37 40 46 55 30 11 8 8   Credit rating   BBB BBB BBB BBB BB BB B B   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   156 138 304 553 637 -81.8 0.0 0.0   EBITDA   48.0 134 121 260 -174 -559 0.0 0.0   EBIT   35.0 113 100 239 -190 -564 0.0 0.0   Pre-tax profit (PTP)   13.0 90.0 55.0 197.0 -244.0 -638.4 0.0 0.0   Net earnings   10.0 69.0 40.0 151.0 -244.0 -638.9 0.0 0.0   Pre-tax profit without non-rec. items   13.0 90.0 55.0 197 -244 -638 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   84.0 64.0 43.0 21.0 5.0 0.0 0.0 0.0   Shareholders equity total   59.0 128 168 320 76.0 -563 -613 -613   Interest-bearing liabilities   526 607 511 657 753 900 613 613   Balance sheet total (assets)   759 850 960 1,140 1,219 639 0.0 0.0   Net Debt   520 606 411 336 685 900 613 613     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   156 138 304 553 637 -81.8 0.0 0.0   Gross profit growth   254.5% -11.5% 120.3% 81.9% 15.2% 0.0% 0.0% 0.0%   Employees   1 1 1 1 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% -33.3% -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)   759 850 960 1,140 1,219 639 0 0   Balance sheet change%   19.3% 12.0% 12.9% 18.8% 6.9% -47.5% -100.0% 0.0%   Added value   48.0 134.0 121.0 260.0 -169.0 -559.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -41 -42 -43 -32 -10 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   22.4% 81.9% 32.9% 43.2% -29.8% 690.0% 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 %   5.3% 14.0% 11.0% 22.8% -15.9% -46.6% 0.0% 0.0%   ROI %   6.3% 17.1% 14.1% 28.8% -20.7% -65.3% 0.0% 0.0%   ROE %   18.7% 73.8% 27.0% 61.9% -123.2% -178.6% 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 %   7.8% 15.1% 17.5% 28.1% 6.2% -46.8% -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, %   1,083.3% 452.2% 339.7% 129.2% -393.7% -160.8% 0.0% 0.0%   Gearing %   891.5% 474.2% 304.2% 205.3% 990.8% -159.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.1% 8.1% 7.2% 8.1% 9.0% 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   0.3 0.3 0.5 0.9 1.3 0.2 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.4 2.9 0.5 0.0 0.0   Cash and cash equivalent   6.0 1.0 100.0 321.0 68.0 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   -66.0 27.0 86.0 330.0 741.0 -559.8 -306.6 -306.6   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   48 134 121 260 -56 -280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 134 121 260 -58 -280 0 0   EBIT / employee   35 113 100 239 -63 -282 0 0   Net earnings / employee   10 69 40 151 -81 -319 0 0