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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% 1.2% 1.2%   Bankruptcy risk   3.1% 21.4% 17.5% 16.2% 10.9% 7.5% 14.2% 14.2%   Credit score (0-100)   58 5 9 10 21 31 15 15   Credit rating   BBB B B BB BB 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   167 555 103 85.4 234 518 0.0 0.0   EBITDA   114 376 48.8 -26.2 180 459 0.0 0.0   EBIT   114 376 48.8 -26.8 176 455 0.0 0.0   Pre-tax profit (PTP)   58.7 -1,512.0 -23.9 -35.0 170.2 446.3 0.0 0.0   Net earnings   45.4 -1,589.3 -26.1 -35.0 125.7 339.0 0.0 0.0   Pre-tax profit without non-rec. items   58.7 -1,512 -23.9 -35.0 170 446 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   328 -1,261 -188 -222 -96.8 242 142 142   Interest-bearing liabilities   1,322 1,393 192 205 171 178 0.0 0.0   Balance sheet total (assets)   1,702 367 101 97.7 271 767 142 142   Net Debt   1,291 1,344 181 151 -71.7 -28.1 -133 -133     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   167 555 103 85.4 234 518 0.0 0.0   Gross profit growth   1,976.5% 232.6% -81.5% -16.7% 174.2% 121.2% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 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)   1,702 367 101 98 271 767 142 142   Balance sheet change%   29.1% -78.5% -72.5% -3.3% 177.8% 182.9% -81.5% 0.0%   Added value   114.4 375.9 48.8 -26.2 176.8 458.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 16 -7 -7 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 (%)   68.6% 67.8% 47.6% -31.4% 75.2% 87.9% 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 %   9.3% 136.3% 9.9% -8.8% 51.2% 80.2% 0.0% 0.0%   ROI %   9.5% -95.7% 3.8% -13.5% 93.6% 153.9% 0.0% 0.0%   ROE %   14.9% -457.6% -11.2% -35.2% 68.1% 132.0% 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 %   19.3% -77.5% -65.0% -69.5% -26.3% 31.6% 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, %   1,128.5% 357.6% 370.7% -576.0% -39.9% -6.1% 0.0% 0.0%   Gearing %   403.1% -110.4% -102.3% -92.3% -177.1% 73.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.1% 6.8% 4.1% 3.3% 5.2% 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   0.6 0.2 0.3 0.2 0.7 1.4 0.0 0.0   Current Ratio   0.6 0.2 0.3 0.2 0.7 1.4 0.0 0.0   Cash and cash equivalent   30.9 48.8 10.9 54.2 243.2 206.4 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   -609.6 -1,261.4 -187.5 -250.9 -121.8 220.6 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 0 177 459 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 180 459 0 0   EBIT / employee   0 0 0 0 176 455 0 0   Net earnings / employee   0 0 0 0 126 339 0 0