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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.7% 1.5% 1.2% 3.8% 1.7% 4.3% 10.3% 10.2%   Credit score (0-100)   62 78 81 50 73 47 24 24   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 12.0 69.3 0.0 3.9 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   2,085 2,495 3,253 2,586 2,079 850 0.0 0.0   EBITDA   904 903 1,470 398 934 -109 0.0 0.0   EBIT   260 388 849 -189 430 -578 0.0 0.0   Pre-tax profit (PTP)   110.0 269.5 764.5 -240.7 376.4 -628.1 0.0 0.0   Net earnings   31.5 171.6 499.7 -145.1 250.3 -580.4 0.0 0.0   Pre-tax profit without non-rec. items   110 270 765 -241 376 -628 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   3,907 3,483 4,141 3,346 3,070 1,710 0.0 0.0   Shareholders equity total   1,451 1,622 2,122 1,977 2,228 1,647 1,522 1,522   Interest-bearing liabilities   1,871 1,593 1,447 1,281 1,129 576 0.0 0.0   Balance sheet total (assets)   4,029 3,938 4,969 4,078 3,986 2,312 1,522 1,522   Net Debt   1,867 1,329 1,272 1,240 839 575 -1,522 -1,522     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   2,085 2,495 3,253 2,586 2,079 850 0.0 0.0   Gross profit growth   -22.7% 19.7% 30.4% -20.5% -19.6% -59.1% -100.0% 0.0%   Employees   4 5 6 7 4 2 0 0   Employee growth %   0.0% 25.0% 20.0% 16.7% -42.9% -50.0% -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)   4,029 3,938 4,969 4,078 3,986 2,312 1,522 1,522   Balance sheet change%   -10.5% -2.3% 26.2% -17.9% -2.3% -42.0% -34.2% 0.0%   Added value   903.7 903.5 1,470.3 398.4 1,017.5 -109.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -769 -939 36 -1,383 -780 -1,828 -1,710 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 -1.0 1.0 -1.0 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 (%)   12.4% 15.6% 26.1% -7.3% 20.7% -68.0% 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 %   6.1% 9.8% 19.1% -4.1% 10.7% -18.2% 0.0% 0.0%   ROI %   7.0% 11.5% 24.1% -5.3% 12.8% -20.4% 0.0% 0.0%   ROE %   2.2% 11.2% 26.7% -7.1% 11.9% -30.0% 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 %   36.0% 41.2% 42.7% 48.5% 55.9% 72.0% 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, %   206.6% 147.0% 86.5% 311.2% 89.9% -526.4% 0.0% 0.0%   Gearing %   128.9% 98.2% 68.2% 64.8% 50.7% 35.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 6.9% 5.5% 4.0% 4.5% 6.4% 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 0.6 0.6 0.8 1.2 1.0 0.0 0.0   Current Ratio   0.1 0.6 0.6 0.8 1.2 0.9 0.0 0.0   Cash and cash equivalent   3.2 264.0 174.6 40.7 290.0 0.9 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   -735.4 -257.3 -611.6 -189.0 169.0 -31.9 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   226 181 245 57 254 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   226 181 245 57 233 -55 0 0   EBIT / employee   65 78 141 -27 108 -289 0 0   Net earnings / employee   8 34 83 -21 63 -290 0 0