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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   13.0% 10.5% 15.5% 16.2% 6.1% 9.3% 16.4% 16.1%   Credit score (0-100)   19 24 12 10 38 25 11 11   Credit rating   BB BB BB BB 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   573 279 264 714 1,528 1,189 0.0 0.0   EBITDA   83.6 84.0 -161 -70.6 425 33.6 0.0 0.0   EBIT   62.4 68.1 -177 -86.5 397 22.4 0.0 0.0   Pre-tax profit (PTP)   62.4 66.9 -177.1 -86.5 397.4 17.8 0.0 0.0   Net earnings   48.7 52.2 -177.1 -86.5 329.0 12.8 0.0 0.0   Pre-tax profit without non-rec. items   62.4 66.9 -177 -86.5 397 17.8 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   63.4 47.6 31.7 47.5 56.0 44.8 0.0 0.0   Shareholders equity total   111 163 -14.1 -101 228 241 191 191   Interest-bearing liabilities   0.0 0.0 198 581 464 502 0.0 0.0   Balance sheet total (assets)   216 271 431 798 977 1,111 191 191   Net Debt   -114 -71.0 1.7 558 306 337 -191 -191     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   573 279 264 714 1,528 1,189 0.0 0.0   Gross profit growth   18.7% -51.3% -5.4% 170.1% 113.9% -22.1% -100.0% 0.0%   Employees   0 0 0 0 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -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)   216 271 431 798 977 1,111 191 191   Balance sheet change%   -16.1% 25.2% 58.9% 85.4% 22.4% 13.7% -82.8% 0.0%   Added value   83.6 84.0 -161.1 -70.6 413.2 33.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -32 -32 -0 -20 -22 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 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 (%)   10.9% 24.4% -66.9% -12.1% 26.0% 1.9% 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 %   26.3% 28.0% -49.4% -12.9% 42.4% 2.1% 0.0% 0.0%   ROI %   72.2% 49.8% -98.2% -22.2% 62.4% 3.1% 0.0% 0.0%   ROE %   56.3% 38.1% -59.7% -14.1% 64.1% 5.4% 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 %   51.2% 60.1% -3.2% -11.2% 23.4% 21.7% 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, %   -137.0% -84.6% -1.1% -789.8% 72.0% 1,004.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -1,398.3% -577.8% 203.3% 208.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 0.0% 0.0% 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   1.1 0.7 1.4 0.1 0.2 0.3 0.0 0.0   Current Ratio   1.4 2.1 1.4 1.8 1.0 1.0 0.0 0.0   Cash and cash equivalent   114.5 71.0 195.9 23.4 158.1 164.1 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   47.3 115.4 87.2 253.9 -6.8 10.2 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   0 0 0 0 138 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 142 17 0 0   EBIT / employee   0 0 0 0 132 11 0 0   Net earnings / employee   0 0 0 0 110 6 0 0