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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   5.2% 2.6% 2.6% 2.2% 1.5% 1.9% 10.7% 10.4%   Credit score (0-100)   44 62 61 64 75 68 23 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 6.5 0.4 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   320 870 949 1,079 1,364 1,072 0.0 0.0   EBITDA   115 361 420 453 957 481 0.0 0.0   EBIT   63.0 309 367 402 906 430 0.0 0.0   Pre-tax profit (PTP)   -140.0 174.0 203.0 297.0 775.0 383.7 0.0 0.0   Net earnings   -140.0 166.0 141.0 221.0 592.0 291.1 0.0 0.0   Pre-tax profit without non-rec. items   -140 174 203 297 775 384 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   2,266 2,213 2,160 2,109 2,058 2,007 0.0 0.0   Shareholders equity total   95.0 261 402 624 1,216 1,287 1,162 1,162   Interest-bearing liabilities   2,074 1,817 1,361 1,068 801 619 0.0 0.0   Balance sheet total (assets)   2,323 2,265 2,258 2,180 2,393 2,159 1,162 1,162   Net Debt   2,063 1,808 1,344 1,063 636 617 -1,162 -1,162     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   320 870 949 1,079 1,364 1,072 0.0 0.0   Gross profit growth   -21.2% 171.9% 9.1% 13.7% 26.4% -21.4% -100.0% 0.0%   Employees   1 1 1 1 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)   2,323 2,265 2,258 2,180 2,393 2,159 1,162 1,162   Balance sheet change%   -3.4% -2.5% -0.3% -3.5% 9.8% -9.8% -46.2% 0.0%   Added value   115.0 361.0 420.0 453.0 957.0 481.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -105 -106 -102 -102 -102 -2,007 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   19.7% 35.5% 38.7% 37.3% 66.4% 40.1% 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 %   2.7% 13.4% 16.2% 18.1% 39.6% 18.9% 0.0% 0.0%   ROI %   3.0% 14.4% 18.9% 23.0% 48.2% 21.6% 0.0% 0.0%   ROE %   -84.6% 93.3% 42.5% 43.1% 64.3% 23.3% 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 %   4.1% 11.5% 17.8% 28.6% 50.8% 59.6% 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, %   1,793.9% 500.8% 320.0% 234.7% 66.5% 128.3% 0.0% 0.0%   Gearing %   2,183.2% 696.2% 338.6% 171.2% 65.9% 48.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 6.8% 10.3% 8.6% 14.0% 6.6% 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   0.1 0.2 0.2 0.1 0.8 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.1 0.8 0.2 0.0 0.0   Cash and cash equivalent   11.0 9.0 17.0 5.0 165.0 1.7 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   -344.0 -203.0 -440.0 -447.0 -109.0 -687.9 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   115 361 420 453 957 481 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 361 420 453 957 481 0 0   EBIT / employee   63 309 367 402 906 430 0 0   Net earnings / employee   -140 166 141 221 592 291 0 0