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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% 2.3% 2.3%   Bankruptcy risk   6.6% 3.9% 6.7% 1.2% 1.2% 1.5% 8.0% 7.7%   Credit score (0-100)   38 51 35 81 83 74 31 32   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 69.3 84.8 6.5 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   2,071 2,480 2,188 2,614 2,799 2,436 0.0 0.0   EBITDA   90.0 411 201 1,129 1,194 647 0.0 0.0   EBIT   -163 404 -28.9 1,106 1,171 576 0.0 0.0   Pre-tax profit (PTP)   -213.9 355.8 -68.5 1,053.3 1,134.8 487.0 0.0 0.0   Net earnings   -168.5 275.1 -54.5 814.2 882.0 378.9 0.0 0.0   Pre-tax profit without non-rec. items   -214 356 -68.5 1,053 1,135 487 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   19.6 67.9 82.1 59.0 35.9 17.7 0.0 0.0   Shareholders equity total   610 885 831 1,645 1,827 1,506 756 756   Interest-bearing liabilities   1,476 1,344 1,016 408 796 1,493 0.0 0.0   Balance sheet total (assets)   3,479 4,055 3,682 3,559 4,418 4,481 756 756   Net Debt   1,474 1,342 1,014 408 792 1,491 -274 -274     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   2,071 2,480 2,188 2,614 2,799 2,436 0.0 0.0   Gross profit growth   6.3% 19.7% -11.8% 19.4% 7.1% -13.0% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   -20.0% 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)   3,479 4,055 3,682 3,559 4,418 4,481 756 756   Balance sheet change%   -3.5% 16.6% -9.2% -3.3% 24.1% 1.4% -83.1% 0.0%   Added value   90.0 411.4 200.7 1,128.7 1,193.7 647.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -358 101 -424 -46 130 216 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -7.9% 16.3% -1.3% 42.3% 41.8% 23.6% 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 %   -4.0% 10.9% -0.6% 30.7% 29.7% 13.0% 0.0% 0.0%   ROI %   -6.6% 18.4% -1.1% 53.7% 49.0% 20.1% 0.0% 0.0%   ROE %   -24.3% 36.8% -6.4% 65.8% 50.8% 22.7% 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 %   17.5% 21.8% 22.8% 47.5% 41.4% 33.6% 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, %   1,637.5% 326.2% 505.4% 36.1% 66.3% 230.3% 0.0% 0.0%   Gearing %   241.8% 151.7% 122.3% 24.8% 43.6% 99.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.9% 3.8% 8.4% 8.2% 8.0% 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   0.2 0.2 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.9 1.7 1.4 0.0 0.0   Cash and cash equivalent   1.5 1.6 1.7 0.8 4.3 1.6 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   367.3 624.5 768.3 1,607.4 1,675.0 1,136.5 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   23 103 50 282 298 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 103 50 282 298 162 0 0   EBIT / employee   -41 101 -7 276 293 144 0 0   Net earnings / employee   -42 69 -14 204 220 95 0 0