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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% 1.3% 1.3%   Bankruptcy risk   6.9% 8.7% 5.1% 5.9% 13.7% 7.1% 7.4% 7.2%   Credit score (0-100)   36 29 43 38 15 33 33 34   Credit rating   BBB BB BBB BBB BB BBB BBB BBB   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   376 746 550 418 156 319 0.0 0.0   EBITDA   60.0 449 60.4 63.5 -254 -8.4 0.0 0.0   EBIT   43.3 386 -10.4 63.5 -254 -8.4 0.0 0.0   Pre-tax profit (PTP)   28.9 374.5 -20.9 58.6 -259.0 -16.4 0.0 0.0   Net earnings   19.4 290.0 -18.9 44.5 -202.9 -14.2 0.0 0.0   Pre-tax profit without non-rec. items   28.9 375 -20.9 58.6 -259 -16.4 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   183 121 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   182 410 391 250 46.7 32.5 -92.5 -92.5   Interest-bearing liabilities   113 67.4 0.0 0.0 0.0 64.5 92.5 92.5   Balance sheet total (assets)   366 1,286 529 547 146 156 0.0 0.0   Net Debt   111 67.1 -315 -308 -19.6 61.2 92.5 92.5     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   376 746 550 418 156 319 0.0 0.0   Gross profit growth   247.7% 98.6% -26.3% -23.9% -62.7% 104.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   366 1,286 529 547 146 156 0 0   Balance sheet change%   -53.5% 251.3% -58.8% 3.3% -73.3% 6.5% -100.0% 0.0%   Added value   60.0 448.7 60.4 63.5 -254.3 -8.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -125 -192 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 (%)   11.5% 51.8% -1.9% 15.2% -163.0% -2.6% 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 %   7.5% 46.8% -1.1% 11.8% -73.1% -4.3% 0.0% 0.0%   ROI %   11.0% 100.0% -2.4% 19.8% -170.9% -9.0% 0.0% 0.0%   ROE %   10.5% 97.9% -4.7% 13.9% -136.9% -35.8% 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 %   49.8% 31.9% 73.9% 45.6% 32.0% 20.9% -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, %   185.6% 15.0% -521.9% -484.9% 7.7% -725.1% 0.0% 0.0%   Gearing %   61.8% 16.4% 0.0% 0.0% 0.0% 198.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 13.0% 31.2% 0.0% 0.0% 30.7% 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 1.3 3.3 1.6 0.3 0.3 0.0 0.0   Current Ratio   0.4 1.3 3.3 1.6 0.3 0.3 0.0 0.0   Cash and cash equivalent   1.4 0.3 315.4 307.8 19.6 3.3 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   -113.0 254.1 321.8 189.7 -69.3 -85.7 -46.2 -46.2   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 0 0 0 0 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -8 0 0   EBIT / employee   0 0 0 0 0 -8 0 0   Net earnings / employee   0 0 0 0 0 -14 0 0