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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% 5.0% 5.0%   Bankruptcy risk   2.8% 7.6% 9.5% 5.2% 5.5% 6.7% 16.7% 16.4%   Credit score (0-100)   61 33 26 41 41 35 10 11   Credit rating   BBB BB BB 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   1,036 -286 498 1,020 1,148 662 0.0 0.0   EBITDA   141 -1,098 -325 233 592 30.9 0.0 0.0   EBIT   94.3 -1,130 -374 159 483 -88.8 0.0 0.0   Pre-tax profit (PTP)   144.1 -724.8 -455.1 141.8 456.1 -101.9 0.0 0.0   Net earnings   126.9 -472.9 -371.9 103.3 358.0 -187.8 0.0 0.0   Pre-tax profit without non-rec. items   144 -725 -455 142 456 -102 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   113 97.2 214 293 382 325 0.0 0.0   Shareholders equity total   873 292 -79.5 23.8 382 194 69.0 69.0   Interest-bearing liabilities   0.1 899 676 368 613 156 0.0 0.0   Balance sheet total (assets)   1,923 2,075 1,070 982 1,720 730 69.0 69.0   Net Debt   -333 899 676 368 613 156 -69.0 -69.0     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   1,036 -286 498 1,020 1,148 662 0.0 0.0   Gross profit growth   -17.8% 0.0% 0.0% 105.0% 12.5% -42.3% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   1,923 2,075 1,070 982 1,720 730 69 69   Balance sheet change%   -10.6% 7.9% -48.4% -8.2% 75.1% -57.6% -90.5% 0.0%   Added value   141.4 -1,097.9 -325.2 232.6 557.4 30.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -48 68 5 -20 -177 -325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -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 (%)   9.1% 394.6% -75.2% 15.5% 42.1% -13.4% 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 %   8.9% -34.9% -23.2% 17.2% 35.9% -6.9% 0.0% 0.0%   ROI %   19.5% -67.4% -40.0% 34.3% 69.9% -12.6% 0.0% 0.0%   ROE %   14.7% -81.1% -54.6% 18.9% 176.5% -65.2% 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 %   45.4% 14.1% -6.9% 2.4% 22.2% 26.6% 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, %   -235.4% -81.9% -207.9% 158.3% 103.4% 505.3% 0.0% 0.0%   Gearing %   0.0% 307.5% -850.2% 1,545.2% 160.5% 80.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.4% 6.1% 10.4% 7.9% 5.8% 4.5% 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   1.4 0.7 0.7 0.7 1.0 0.7 0.0 0.0   Current Ratio   1.4 0.7 0.7 0.7 1.0 0.8 0.0 0.0   Cash and cash equivalent   333.0 0.0 0.0 0.0 0.0 0.0 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   435.1 -553.2 -311.5 -269.4 -0.3 -130.8 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 0 -325 233 279 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -325 233 296 15 0 0   EBIT / employee   0 0 -374 159 242 -44 0 0   Net earnings / employee   0 0 -372 103 179 -94 0 0