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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% 1.5% 1.5%   Bankruptcy risk   3.2% 3.0% 7.6% 3.3% 2.2% 3.0% 11.5% 11.4%   Credit score (0-100)   57 58 32 53 65 52 4 4   Credit rating   BB BB B BB BBB BB B B   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   402 1,226 -81.3 672 834 490 0.0 0.0   EBITDA   95.2 629 -375 476 639 294 0.0 0.0   EBIT   -67.3 465 -526 285 448 103 0.0 0.0   Pre-tax profit (PTP)   -71.1 424.4 -534.2 243.2 412.3 60.9 0.0 0.0   Net earnings   -56.3 329.2 -417.1 189.4 321.1 47.3 0.0 0.0   Pre-tax profit without non-rec. items   -71.1 424 -534 243 412 60.9 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   2,213 2,089 2,094 2,627 2,437 2,246 0.0 0.0   Shareholders equity total   2,143 894 422 611 932 979 899 899   Interest-bearing liabilities   73.1 0.0 1,457 1,346 946 762 0.0 0.0   Balance sheet total (assets)   2,645 3,019 2,296 2,641 2,453 2,308 899 899   Net Debt   -357 -675 1,257 1,346 946 762 -899 -899     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   402 1,226 -81.3 672 834 490 0.0 0.0   Gross profit growth   -60.2% 204.5% 0.0% 0.0% 24.2% -41.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   2,645 3,019 2,296 2,641 2,453 2,308 899 899   Balance sheet change%   -12.4% 14.2% -23.9% 15.0% -7.1% -5.9% -61.0% 0.0%   Added value   95.2 629.4 -374.8 475.8 638.7 293.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -325 -289 -145 343 -381 -381 -2,246 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 -1.0 1.0 2.0 3.0 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 (%)   -16.7% 37.9% 646.6% 42.5% 53.7% 21.1% 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 %   -2.4% 16.4% -19.8% 11.6% 17.6% 4.4% 0.0% 0.0%   ROI %   -2.6% 24.4% -31.3% 13.1% 20.0% 4.7% 0.0% 0.0%   ROE %   -2.6% 21.7% -63.4% 36.7% 41.6% 4.9% 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 %   81.0% 29.6% 18.4% 23.1% 38.0% 42.4% 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, %   -374.6% -107.2% -335.4% 282.8% 148.1% 259.3% 0.0% 0.0%   Gearing %   3.4% 0.0% 345.6% 220.2% 101.5% 77.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 110.9% 1.2% 3.0% 3.2% 5.1% 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   5.5 0.5 0.3 0.0 0.0 0.1 0.0 0.0   Current Ratio   5.5 0.5 0.3 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   429.7 674.8 200.3 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   352.4 -844.6 -425.1 -841.1 -589.1 -544.3 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 0 0 0 0 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 294 0 0   EBIT / employee   0 0 0 0 0 103 0 0   Net earnings / employee   0 0 0 0 0 47 0 0