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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% 1.5% 1.5%   Bankruptcy risk   8.7% 3.7% 2.6% 1.8% 1.9% 2.8% 14.7% 14.4%   Credit score (0-100)   30 53 60 70 69 58 14 15   Credit rating   BB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.2 1.2 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   417 527 1,348 2,353 1,678 1,339 0.0 0.0   EBITDA   -256 -357 398 1,181 1,105 973 0.0 0.0   EBIT   -3,796 -365 392 1,166 1,087 944 0.0 0.0   Pre-tax profit (PTP)   -3,982.1 -383.5 364.1 1,184.3 1,112.3 941.5 0.0 0.0   Net earnings   -3,106.2 -278.8 283.6 924.8 869.3 735.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,982 -384 364 1,184 1,112 942 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   15.4 7.0 1.0 165 147 188 0.0 0.0   Shareholders equity total   3,909 3,630 3,914 4,838 5,708 943 443 443   Interest-bearing liabilities   62.8 2,045 213 232 158 3,172 0.0 0.0   Balance sheet total (assets)   4,299 5,871 4,865 6,103 6,829 4,548 443 443   Net Debt   31.6 2,013 139 185 158 3,172 -443 -443     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   417 527 1,348 2,353 1,678 1,339 0.0 0.0   Gross profit growth   -77.6% 26.2% 155.8% 74.6% -28.7% -20.2% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   4,299 5,871 4,865 6,103 6,829 4,548 443 443   Balance sheet change%   -35.0% 36.6% -17.1% 25.4% 11.9% -33.4% -90.3% 0.0%   Added value   -255.8 -356.6 397.8 1,181.1 1,101.9 972.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,080 -17 -12 149 -36 13 -188 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 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 (%)   -909.4% -69.3% 29.1% 49.6% 64.8% 70.6% 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 %   -69.3% -7.1% 7.3% 21.6% 17.3% 16.7% 0.0% 0.0%   ROI %   -75.8% -7.5% 8.0% 25.8% 20.4% 18.9% 0.0% 0.0%   ROE %   -114.5% -7.4% 7.5% 21.1% 16.5% 22.1% 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 %   90.9% 61.8% 80.6% 79.3% 83.6% 20.7% 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, %   -12.4% -564.5% 34.9% 15.7% 14.3% 326.1% 0.0% 0.0%   Gearing %   1.6% 56.3% 5.4% 4.8% 2.8% 336.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 2.0% 2.5% 1.2% 2.1% 0.4% 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   7.8 0.6 2.0 2.2 2.8 0.1 0.0 0.0   Current Ratio   10.9 2.6 5.4 4.9 6.0 1.2 0.0 0.0   Cash and cash equivalent   31.1 32.5 73.9 47.2 0.0 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   3,869.3 3,643.0 3,964.3 4,735.3 5,570.8 768.4 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   -128 -178 199 591 551 973 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -128 -178 199 591 553 973 0 0   EBIT / employee   -1,898 -182 196 583 544 944 0 0   Net earnings / employee   -1,553 -139 142 462 435 735 0 0