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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% 1.1% 1.1%   Bankruptcy risk   7.5% 5.9% 11.4% 18.2% 9.9% 18.7% 16.2% 16.0%   Credit score (0-100)   34 40 21 7 24 6 11 12   Credit rating   BB BBB BB B BB B 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   782 537 145 472 1,508 1,153 0.0 0.0   EBITDA   53.4 106 -349 -109 470 189 0.0 0.0   EBIT   29.0 47.3 -438 -204 343 -32.0 0.0 0.0   Pre-tax profit (PTP)   30.8 46.8 -443.3 -210.6 313.3 -86.5 0.0 0.0   Net earnings   27.8 42.3 -310.2 -172.2 219.2 -71.1 0.0 0.0   Pre-tax profit without non-rec. items   30.8 46.8 -443 -211 313 -86.5 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   133 318 300 204 432 700 0.0 0.0   Shareholders equity total   6.5 48.8 -261 -434 -214 -285 -335 -335   Interest-bearing liabilities   219 317 599 0.0 0.0 0.0 335 335   Balance sheet total (assets)   351 591 740 658 1,026 1,311 0.0 0.0   Net Debt   215 300 566 -164 -278 -20.7 335 335     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   782 537 145 472 1,508 1,153 0.0 0.0   Gross profit growth   130.1% -31.4% -72.9% 224.3% 219.9% -23.6% -100.0% 0.0%   Employees   3 3 2 2 3 2 0 0   Employee growth %   50.0% 0.0% -33.3% 0.0% 50.0% -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)   351 591 740 658 1,026 1,311 0 0   Balance sheet change%   104.0% 68.2% 25.3% -11.1% 56.0% 27.7% -100.0% 0.0%   Added value   53.4 105.9 -349.3 -108.5 438.4 189.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 126 -107 -191 101 47 -700 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 -1.0 -2.0 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 (%)   3.7% 8.8% -301.0% -43.2% 22.7% -2.8% 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 %   12.5% 10.5% -54.9% -19.5% 29.4% -2.3% 0.0% 0.0%   ROI %   20.4% 16.7% -90.7% -68.1% 0.0% 0.0% 0.0% 0.0%   ROE %   31.1% 152.9% -78.6% -24.6% 26.0% -6.1% 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 %   1.9% 8.3% -26.1% -39.7% -17.3% -17.9% -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, %   402.3% 283.2% -161.9% 151.2% -59.1% -11.0% 0.0% 0.0%   Gearing %   3,355.7% 650.2% -229.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.9% 1.3% 2.3% 0.0% 0.0% 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 0.2 0.3 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.6 0.5 0.4 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   4.1 17.3 33.0 164.1 277.9 20.7 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   -126.3 -269.0 -560.9 -637.8 -646.5 -985.6 -167.7 -167.7   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   18 35 -175 -54 146 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 35 -175 -54 157 95 0 0   EBIT / employee   10 16 -219 -102 114 -16 0 0   Net earnings / employee   9 14 -155 -86 73 -36 0 0