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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% 3.5% 3.5%   Bankruptcy risk   6.9% 1.7% 1.8% 1.1% 1.0% 1.9% 9.8% 9.6%   Credit score (0-100)   36 74 71 82 86 69 25 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.9 1.0 95.4 171.6 1.0 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   849 1,219 1,718 1,833 1,921 1,200 0.0 0.0   EBITDA   -10.7 518 1,115 1,191 856 237 0.0 0.0   EBIT   -124 405 928 991 656 130 0.0 0.0   Pre-tax profit (PTP)   -137.3 371.8 976.2 948.7 667.9 100.6 0.0 0.0   Net earnings   -133.9 279.4 624.7 737.5 518.2 72.8 0.0 0.0   Pre-tax profit without non-rec. items   -137 372 976 949 668 101 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   12.5 9.3 663 639 549 811 0.0 0.0   Shareholders equity total   470 750 1,319 2,000 2,461 2,416 1,690 1,690   Interest-bearing liabilities   454 320 110 67.5 326 353 0.0 0.0   Balance sheet total (assets)   1,763 1,692 2,961 3,180 3,651 3,746 1,690 1,690   Net Debt   441 314 -495 -87.3 294 -20.1 -1,690 -1,690     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   849 1,219 1,718 1,833 1,921 1,200 0.0 0.0   Gross profit growth   0.0% 43.6% 40.9% 6.7% 4.8% -37.5% -100.0% 0.0%   Employees   2 2 2 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% -33.3% -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)   1,763 1,692 2,961 3,180 3,651 3,746 1,690 1,690   Balance sheet change%   0.0% -4.0% 75.0% 7.4% 14.8% 2.6% -54.9% 0.0%   Added value   -10.7 517.9 1,115.2 1,191.3 855.6 236.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   339 -226 356 -334 -400 156 -811 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 2.0 3.0 4.0 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 (%)   -14.6% 33.2% 54.0% 54.1% 34.1% 10.9% 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 %   -5.0% 24.6% 43.9% 32.3% 20.1% 3.8% 0.0% 0.0%   ROI %   -9.6% 42.6% 77.9% 53.4% 27.4% 5.0% 0.0% 0.0%   ROE %   -28.5% 45.8% 60.4% 44.4% 23.2% 3.0% 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 %   26.7% 44.3% 44.6% 62.9% 67.4% 64.5% 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, %   -4,105.5% 60.6% -44.3% -7.3% 34.4% -8.5% 0.0% 0.0%   Gearing %   96.6% 42.6% 8.3% 3.4% 13.2% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.5% 13.6% 21.5% 47.9% 9.9% 12.2% 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   0.0 0.1 0.6 0.2 0.1 0.6 0.0 0.0   Current Ratio   0.8 1.2 1.2 1.8 2.3 2.5 0.0 0.0   Cash and cash equivalent   12.8 5.8 604.2 154.7 31.4 373.1 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   -221.4 151.4 277.8 876.8 1,421.2 1,402.3 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   -5 259 558 596 285 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 259 558 596 285 118 0 0   EBIT / employee   -62 202 464 496 219 65 0 0   Net earnings / employee   -67 140 312 369 173 36 0 0