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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% 3.6% 3.6%   Bankruptcy risk   5.4% 3.3% 6.1% 4.9% 3.3% 4.7% 12.4% 12.2%   Credit score (0-100)   43 56 38 43 54 39 4 4   Credit rating   BB BB BB BB BB 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   491 1,683 1,350 601 2,940 2,879 0.0 0.0   EBITDA   208 569 93.5 -92.5 1,247 -266 0.0 0.0   EBIT   208 558 74.9 -111 1,188 -315 0.0 0.0   Pre-tax profit (PTP)   241.1 421.7 30.3 -287.4 845.1 -340.7 0.0 0.0   Net earnings   180.6 304.6 18.8 -236.0 619.4 -287.1 0.0 0.0   Pre-tax profit without non-rec. items   241 422 30.3 -287 845 -341 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   0.0 44.6 26.1 7.5 71.0 85.9 0.0 0.0   Shareholders equity total   820 1,124 1,143 907 1,527 1,240 1,190 1,190   Interest-bearing liabilities   1,502 1,425 674 2,145 2,646 2,683 0.0 0.0   Balance sheet total (assets)   3,769 4,533 4,428 5,593 7,645 6,988 1,190 1,190   Net Debt   1,313 1,344 633 2,102 2,610 2,647 -1,190 -1,190     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   491 1,683 1,350 601 2,940 2,879 0.0 0.0   Gross profit growth   -37.8% 242.9% -19.8% -55.5% 389.5% -2.1% -100.0% 0.0%   Employees   1 4 3 1 3 5 0 0   Employee growth %   0.0% 300.0% -25.0% -66.7% 200.0% 66.7% -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)   3,769 4,533 4,428 5,593 7,645 6,988 1,190 1,190   Balance sheet change%   121.6% 20.3% -2.3% 26.3% 36.7% -8.6% -83.0% 0.0%   Added value   208.0 569.1 93.5 -92.5 1,206.3 -266.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 34 -37 -37 5 -34 -86 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 (%)   42.4% 33.2% 5.5% -18.5% 40.4% -10.9% 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 %   10.9% 13.4% 1.7% -2.2% 17.9% -2.2% 0.0% 0.0%   ROI %   17.4% 22.4% 3.3% -4.6% 32.9% -4.0% 0.0% 0.0%   ROE %   24.8% 31.3% 1.7% -23.0% 50.9% -20.8% 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 %   21.7% 24.8% 25.8% 16.2% 20.0% 17.7% 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, %   631.3% 236.2% 677.3% -2,273.7% 209.3% -993.8% 0.0% 0.0%   Gearing %   183.2% 126.7% 58.9% 236.4% 173.3% 216.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 9.3% 4.2% 12.5% 14.3% 6.7% 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   0.2 0.1 0.4 0.4 0.5 0.5 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   189.1 80.2 40.3 42.6 35.9 35.9 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   784.1 1,153.8 1,124.4 899.8 1,390.6 1,087.8 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   208 142 31 -92 402 -53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 142 31 -92 416 -53 0 0   EBIT / employee   208 139 25 -111 396 -63 0 0   Net earnings / employee   181 76 6 -236 206 -57 0 0