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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% 0.6% 0.6%   Bankruptcy risk   2.2% 3.1% 2.2% 2.8% 1.6% 2.9% 11.3% 11.3%   Credit score (0-100)   68 58 66 58 75 57 21 21   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 5.7 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   82.0 89.5 115 6.4 172 203 0.0 0.0   EBITDA   82.0 89.5 115 6.4 172 203 0.0 0.0   EBIT   32.2 61.1 85.1 -25.8 139 168 0.0 0.0   Pre-tax profit (PTP)   204.4 37.1 356.6 202.9 844.6 -335.5 0.0 0.0   Net earnings   198.1 24.8 339.3 209.9 820.1 -356.1 0.0 0.0   Pre-tax profit without non-rec. items   204 37.1 357 203 845 -336 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   840 1,176 1,272 1,245 1,576 1,610 0.0 0.0   Shareholders equity total   1,121 1,038 1,267 1,363 2,069 1,595 811 811   Interest-bearing liabilities   134 322 460 582 1,131 659 0.0 0.0   Balance sheet total (assets)   1,404 1,545 1,963 2,134 3,439 2,430 811 811   Net Debt   114 303 454 582 1,126 658 -811 -811     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   82.0 89.5 115 6.4 172 203 0.0 0.0   Gross profit growth   -15.4% 9.1% 28.5% -94.4% 2,598.5% 17.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,404 1,545 1,963 2,134 3,439 2,430 811 811   Balance sheet change%   2.1% 10.0% 27.1% 8.7% 61.2% -29.3% -66.6% 0.0%   Added value   82.0 89.5 115.0 6.4 171.3 202.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -114 324 66 -59 378 -82 -1,401 -210   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   39.3% 68.3% 74.0% -404.6% 80.7% 82.6% 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 %   15.0% 3.0% 20.9% 10.4% 31.4% 5.7% 0.0% 0.0%   ROI %   15.4% 3.1% 22.3% 11.0% 32.8% 5.9% 0.0% 0.0%   ROE %   18.9% 2.3% 29.4% 16.0% 47.8% -19.4% 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 %   79.8% 67.2% 64.5% 63.9% 60.2% 65.6% 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, %   138.8% 338.7% 394.6% 9,109.8% 653.2% 324.2% 0.0% 0.0%   Gearing %   11.9% 31.1% 36.3% 42.7% 54.7% 41.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.8% 2.3% 1.8% 3.6% 56.2% 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   1.0 0.1 0.1 0.1 0.2 0.3 0.0 0.0   Current Ratio   1.0 0.1 0.1 0.1 0.2 0.3 0.0 0.0   Cash and cash equivalent   20.0 19.2 5.8 0.2 5.1 0.7 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   -3.0 -356.7 -527.8 -638.1 -1,019.4 -492.6 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0