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1000.0 Bankruptcy Risk  2018 N/A 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% 2.9% 2.9%   Bankruptcy risk   0.0% 6.7% 3.0% 2.3% 4.0% 10.6% 18.2% 18.0%   Credit score (0-100)   0 37 57 63 49 22 8 8   Credit rating   N/A BBB BBB BBB 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 N/A 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   0.0 126 1,277 1,445 1,195 1,112 0.0 0.0   EBITDA   0.0 -105 704 525 357 328 0.0 0.0   EBIT   0.0 -154 577 318 135 -299 0.0 0.0   Pre-tax profit (PTP)   0.0 -191.8 526.6 273.6 84.6 -504.2 0.0 0.0   Net earnings   0.0 -152.1 401.8 215.5 81.9 -600.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -192 527 274 84.6 -504 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 848 995 1,900 2,667 1,539 0.0 0.0   Shareholders equity total   0.0 47.9 450 665 245 -355 -405 -405   Interest-bearing liabilities   0.0 1,394 501 1,280 988 1,726 405 405   Balance sheet total (assets)   0.0 1,189 1,516 2,472 2,956 2,853 0.0 0.0   Net Debt   0.0 1,354 339 1,240 973 1,571 405 405     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 126 1,277 1,445 1,195 1,112 0.0 0.0   Gross profit growth   0.0% 0.0% 910.3% 13.2% -17.3% -7.0% -100.0% 0.0%   Employees   0 0 0 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   0 1,189 1,516 2,472 2,956 2,853 0 0   Balance sheet change%   0.0% 0.0% 27.5% 63.1% 19.6% -3.5% -100.0% 0.0%   Added value   0.0 -105.0 703.9 524.7 341.9 327.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 799 20 698 545 -1,754 -1,539 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -121.8% 45.2% 22.0% 11.3% -26.9% 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 %   0.0% -13.0% 42.7% 16.0% 5.0% -9.7% 0.0% 0.0%   ROI %   0.0% -14.3% 51.5% 19.2% 7.2% -14.4% 0.0% 0.0%   ROE %   0.0% -317.6% 161.5% 38.7% 18.0% -38.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 4.0% 29.7% 26.9% 8.3% -11.1% -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, %   0.0% -1,289.7% 48.1% 236.2% 272.9% 479.2% 0.0% 0.0%   Gearing %   0.0% 2,910.6% 111.3% 192.3% 403.1% -485.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.4% 5.3% 5.0% 4.5% 15.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.9 1.5 0.9 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.9 1.5 0.9 0.1 0.4 0.0 0.0   Cash and cash equivalent   0.0 40.0 162.1 40.0 15.1 154.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -54.5 163.4 -66.2 -2,069.4 -1,376.6 -202.7 -202.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 175 114 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 175 119 164 0 0   EBIT / employee   0 0 0 106 45 -149 0 0   Net earnings / employee   0 0 0 72 27 -300 0 0