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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% 1.3% 1.3%   Bankruptcy risk   7.1% 8.0% 5.8% 20.9% 7.2% 5.9% 14.7% 14.7%   Credit score (0-100)   35 32 39 4 33 38 14 14   Credit rating   BBB BB BBB B BBB BBB 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   112 374 683 301 1,060 1,303 0.0 0.0   EBITDA   57.6 343 418 -550 506 651 0.0 0.0   EBIT   14.8 300 418 -550 506 651 0.0 0.0   Pre-tax profit (PTP)   6.4 283.7 409.4 -577.1 438.6 572.4 0.0 0.0   Net earnings   4.7 220.5 314.5 -585.5 438.6 468.2 0.0 0.0   Pre-tax profit without non-rec. items   6.4 284 409 -577 439 572 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   42.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -132 88.7 403 -332 106 575 350 350   Interest-bearing liabilities   384 302 133 316 556 507 0.0 0.0   Balance sheet total (assets)   337 622 1,602 2,024 1,879 2,487 350 350   Net Debt   379 233 -502 -220 199 182 -350 -350     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   112 374 683 301 1,060 1,303 0.0 0.0   Gross profit growth   -23.4% 233.3% 82.9% -56.0% 252.5% 22.9% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 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)   337 622 1,602 2,024 1,879 2,487 350 350   Balance sheet change%   -1.8% 84.5% 157.6% 26.4% -7.2% 32.3% -85.9% 0.0%   Added value   57.6 342.6 418.4 -550.2 505.7 651.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -86 0 0 0 0 0 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 3.0 -1.0 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 (%)   13.2% 80.3% 61.2% -182.9% 47.7% 50.0% 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 %   3.1% 55.1% 37.7% -27.6% 24.3% 30.2% 0.0% 0.0%   ROI %   7.6% 77.5% 90.4% -127.9% 105.2% 75.5% 0.0% 0.0%   ROE %   1.4% 103.6% 127.9% -48.2% 41.2% 137.5% 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 %   -28.1% 14.3% 25.2% -14.1% 5.7% 23.1% 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, %   657.8% 68.1% -119.9% 40.0% 39.3% 28.0% 0.0% 0.0%   Gearing %   -291.8% 340.2% 33.0% -95.2% 522.8% 88.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.8% 4.4% 14.2% 17.5% 16.2% 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   0.4 0.9 1.0 0.4 0.5 0.8 0.0 0.0   Current Ratio   0.6 1.2 1.3 0.9 1.1 1.3 0.0 0.0   Cash and cash equivalent   5.4 68.5 635.0 536.2 357.5 324.4 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   -174.6 88.7 403.2 -332.2 106.4 574.6 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 0 326 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 326 0 0   EBIT / employee   0 0 0 0 0 326 0 0   Net earnings / employee   0 0 0 0 0 234 0 0