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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% 2.4% 2.4%   Bankruptcy risk   4.2% 5.5% 3.9% 3.3% 2.2% 1.6% 11.0% 11.0%   Credit score (0-100)   50 42 50 53 66 74 22 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 5.9 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   833 565 1,540 1,266 1,706 2,177 0.0 0.0   EBITDA   615 317 1,147 902 1,062 1,629 0.0 0.0   EBIT   -54.3 -498 234 340 442 1,023 0.0 0.0   Pre-tax profit (PTP)   -165.5 -698.1 40.9 162.2 115.2 693.4 0.0 0.0   Net earnings   -120.6 -483.0 20.3 44.8 70.2 505.7 0.0 0.0   Pre-tax profit without non-rec. items   -166 -698 40.9 162 115 693 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   2,548 3,375 2,231 2,601 3,967 3,142 0.0 0.0   Shareholders equity total   -131 -614 157 202 272 777 651 651   Interest-bearing liabilities   3,411 4,964 3,141 3,308 3,874 4,000 0.0 0.0   Balance sheet total (assets)   3,575 4,527 3,499 3,759 4,791 5,131 651 651   Net Debt   3,299 4,525 2,760 3,008 3,874 2,362 -651 -651     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   833 565 1,540 1,266 1,706 2,177 0.0 0.0   Gross profit growth   3.5% -32.2% 172.5% -17.8% 34.8% 27.6% -100.0% 0.0%   Employees   2 2 3 2 2 2 0 0   Employee growth %   100.0% 0.0% 50.0% -33.3% 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)   3,575 4,527 3,499 3,759 4,791 5,131 651 651   Balance sheet change%   15.0% 26.6% -22.7% 7.4% 27.5% 7.1% -87.3% 0.0%   Added value   615.0 317.0 1,146.6 902.4 1,004.1 1,628.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -730 12 -2,057 -191 745 -1,431 -3,142 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 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 (%)   -6.5% -88.1% 15.2% 26.9% 25.9% 47.0% 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 %   -1.6% -11.3% 5.4% 9.4% 10.3% 20.7% 0.0% 0.0%   ROI %   -1.8% -11.9% 5.7% 10.0% 11.5% 23.0% 0.0% 0.0%   ROE %   -3.6% -11.9% 0.9% 25.0% 29.6% 96.4% 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 %   -3.5% -11.9% 4.5% 5.4% 6.0% 15.2% 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, %   536.4% 1,427.4% 240.7% 333.3% 364.7% 145.0% 0.0% 0.0%   Gearing %   -2,612.9% -809.1% 2,003.6% 1,641.0% 1,425.6% 514.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.8% 4.8% 5.5% 9.1% 8.4% 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   0.7 0.4 0.8 0.6 0.7 2.2 0.0 0.0   Current Ratio   0.8 0.5 0.9 0.7 0.7 2.4 0.0 0.0   Cash and cash equivalent   112.3 439.4 380.8 300.8 0.0 1,637.6 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   -215.8 -1,005.4 -170.7 -390.9 -399.3 1,145.8 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   308 159 382 451 502 814 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 159 382 451 531 814 0 0   EBIT / employee   -27 -249 78 170 221 512 0 0   Net earnings / employee   -60 -241 7 22 35 253 0 0