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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.7% 16.0% 6.1% 5.9% 7.0% 6.2% 16.2% 16.2%   Credit score (0-100)   42 12 38 38 34 37 11 11   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   1,466 582 614 429 471 633 0.0 0.0   EBITDA   136 -148 183 120 169 305 0.0 0.0   EBIT   136 -164 173 112 140 268 0.0 0.0   Pre-tax profit (PTP)   121.3 -189.0 156.0 99.2 79.1 164.4 0.0 0.0   Net earnings   121.3 -197.0 156.0 98.2 60.8 125.6 0.0 0.0   Pre-tax profit without non-rec. items   121 -189 156 99.2 79.1 164 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   47.9 71.6 0.0 96.8 179 159 0.0 0.0   Shareholders equity total   -34.5 -31.5 124 223 283 409 129 129   Interest-bearing liabilities   490 405 384 767 1,479 1,465 0.0 0.0   Balance sheet total (assets)   1,311 1,263 1,846 2,243 3,275 4,042 129 129   Net Debt   275 393 179 657 1,466 1,446 -129 -129     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   1,466 582 614 429 471 633 0.0 0.0   Gross profit growth   45.5% -60.3% 5.6% -30.2% 9.9% 34.5% -100.0% 0.0%   Employees   0 3 2 0 0 1 0 0   Employee growth %   0.0% 0.0% -33.3% -100.0% 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)   1,311 1,263 1,846 2,243 3,275 4,042 129 129   Balance sheet change%   63.1% -3.6% 46.2% 21.5% 46.0% 23.4% -96.8% 0.0%   Added value   136.3 -147.8 183.2 119.7 147.9 305.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 7 -82 89 53 -57 -159 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   9.3% -28.2% 28.1% 26.0% 29.7% 42.4% 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 %   11.8% -12.4% 11.0% 5.5% 5.1% 7.3% 0.0% 0.0%   ROI %   23.9% -34.9% 37.8% 14.9% 10.2% 14.7% 0.0% 0.0%   ROE %   11.5% -15.3% 22.5% 56.6% 24.0% 36.3% 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 %   34.8% 20.5% 22.4% 22.9% 17.5% 25.9% 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, %   201.6% -266.0% 97.5% 549.4% 869.3% 474.0% 0.0% 0.0%   Gearing %   -1,418.9% -1,283.9% 308.9% 344.6% 521.7% 358.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 5.5% 4.2% 2.1% 5.4% 7.1% 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   0.3 0.0 0.4 0.3 0.2 0.4 0.0 0.0   Current Ratio   1.6 1.1 1.3 1.6 1.2 1.3 0.0 0.0   Cash and cash equivalent   215.2 11.8 205.7 109.8 12.5 18.5 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   454.4 63.9 367.8 802.3 460.1 874.3 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   0 -49 92 0 0 305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -49 92 0 0 305 0 0   EBIT / employee   0 -55 86 0 0 268 0 0   Net earnings / employee   0 -66 78 0 0 126 0 0