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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% 2.2% 2.2%   Bankruptcy risk   4.8% 1.2% 3.3% 2.5% 5.8% 10.6% 17.3% 17.1%   Credit score (0-100)   46 84 54 61 39 22 9 10   Credit rating   BBB A BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 74.7 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   1,818 3,282 2,091 2,888 2,347 1,793 0.0 0.0   EBITDA   330 1,011 257 718 231 -414 0.0 0.0   EBIT   193 847 142 495 -247 -1,062 0.0 0.0   Pre-tax profit (PTP)   125.5 810.1 134.5 434.9 -360.9 -1,194.5 0.0 0.0   Net earnings   96.6 630.1 168.7 396.1 -260.6 -912.0 0.0 0.0   Pre-tax profit without non-rec. items   125 810 134 435 -361 -1,194 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   7.4 4.0 0.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   737 1,367 1,235 1,631 1,371 459 -1,838 -1,838   Interest-bearing liabilities   884 125 210 618 1,676 2,020 1,838 1,838   Balance sheet total (assets)   3,265 2,641 4,032 5,274 5,652 5,350 0.0 0.0   Net Debt   884 -583 133 618 1,676 2,020 1,838 1,838     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   1,818 3,282 2,091 2,888 2,347 1,793 0.0 0.0   Gross profit growth   -19.7% 80.5% -36.3% 38.1% -18.7% -23.6% -100.0% 0.0%   Employees   3 4 4 5 4 5 0 0   Employee growth %   0.0% 33.3% 0.0% 25.0% -20.0% 25.0% -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)   3,265 2,641 4,032 5,274 5,652 5,350 0 0   Balance sheet change%   12.8% -19.1% 52.7% 30.8% 7.2% -5.3% -100.0% 0.0%   Added value   329.6 1,011.0 257.5 718.0 -24.2 -414.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -241 749 493 -126 -616 -2,304 0   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 5.0 -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 (%)   10.6% 25.8% 6.8% 17.2% -10.5% -59.2% 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 %   6.3% 28.7% 4.4% 10.6% -4.5% -19.3% 0.0% 0.0%   ROI %   13.7% 54.5% 9.3% 24.2% -8.7% -37.4% 0.0% 0.0%   ROE %   14.0% 59.9% 13.0% 27.6% -17.4% -99.7% 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 %   22.6% 51.8% 30.6% 30.9% 24.3% 8.6% -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, %   268.1% -57.7% 51.6% 86.0% 726.0% -487.6% 0.0% 0.0%   Gearing %   120.0% 9.1% 17.0% 37.9% 122.3% 440.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 7.4% 6.6% 14.6% 10.0% 7.2% 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   0.8 1.0 0.6 0.7 0.6 0.3 0.0 0.0   Current Ratio   1.2 1.8 1.1 1.0 1.1 0.7 0.0 0.0   Cash and cash equivalent   0.1 708.0 76.7 0.1 0.1 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   444.6 1,026.4 214.8 -66.0 220.4 -1,075.0 -919.0 -919.0   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   110 253 64 144 -6 -83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 253 64 144 58 -83 0 0   EBIT / employee   64 212 36 99 -62 -212 0 0   Net earnings / employee   32 158 42 79 -65 -182 0 0