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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% 1.9% 1.9%   Bankruptcy risk   3.2% 6.1% 3.9% 3.1% 2.0% 2.8% 17.2% 17.2%   Credit score (0-100)   57 40 50 55 68 59 10 10   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   -7.1 -111 612 533 562 996 0.0 0.0   EBITDA   -7.1 -112 281 213 336 266 0.0 0.0   EBIT   -7.1 -238 19.4 80.3 173 50.8 0.0 0.0   Pre-tax profit (PTP)   -8.5 -241.0 5.5 64.9 160.0 44.7 0.0 0.0   Net earnings   -30.9 -188.0 4.2 53.1 123.6 34.1 0.0 0.0   Pre-tax profit without non-rec. items   -8.5 -241 5.5 64.9 160 44.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   559 371 376 429 552 586 -1,409 -1,409   Interest-bearing liabilities   68.2 849 721 578 776 807 1,409 1,409   Balance sheet total (assets)   678 1,302 1,540 1,544 1,917 2,009 0.0 0.0   Net Debt   50.0 810 545 511 682 701 1,409 1,409     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   -7.1 -111 612 533 562 996 0.0 0.0   Gross profit growth   94.9% -1,467.4% 0.0% -12.9% 5.5% 77.2% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   678 1,302 1,540 1,544 1,917 2,009 0 0   Balance sheet change%   9.1% 91.9% 18.2% 0.3% 24.1% 4.8% -100.0% 0.0%   Added value   -7.1 -112.1 281.4 213.0 306.0 266.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   500 428 -274 35 203 -131 -1,789 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 (%)   100.2% 214.2% 3.2% 15.1% 30.8% 5.1% 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 %   -1.1% -24.0% 1.4% 5.2% 10.1% 2.7% 0.0% 0.0%   ROI %   -1.1% -25.3% 1.6% 6.2% 11.6% 3.1% 0.0% 0.0%   ROE %   -5.4% -40.4% 1.1% 13.2% 25.2% 6.0% 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 %   82.5% 28.5% 24.4% 27.8% 28.8% 29.2% -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, %   -703.4% -722.9% 193.8% 239.8% 203.0% 263.3% 0.0% 0.0%   Gearing %   12.2% 228.7% 192.0% 134.8% 140.5% 137.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.6% 1.8% 2.4% 2.1% 1.0% 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   0.5 0.1 0.4 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.1 0.4 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   18.2 39.2 175.7 66.9 94.3 106.0 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   -48.1 -798.6 -628.6 -572.9 -819.9 -848.8 -704.5 -704.5   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   -7 -112 281 213 306 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -112 281 213 336 133 0 0   EBIT / employee   -7 -238 19 80 173 25 0 0   Net earnings / employee   -31 -188 4 53 124 17 0 0