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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% 3.0% 3.0%   Bankruptcy risk   2.5% 8.0% 5.0% 9.4% 6.8% 8.4% 18.2% 18.0%   Credit score (0-100)   64 32 44 25 34 28 8 8   Credit rating   BBB BB BBB 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   2,623 2,554 3,536 4,232 5,711 5,259 0.0 0.0   EBITDA   542 78.0 736 -319 -47.7 86.7 0.0 0.0   EBIT   525 16.6 598 -455 -152 24.4 0.0 0.0   Pre-tax profit (PTP)   479.3 -59.6 526.3 -541.1 -299.3 -124.5 0.0 0.0   Net earnings   372.2 -53.4 405.1 -424.8 -240.9 -103.5 0.0 0.0   Pre-tax profit without non-rec. items   479 -59.6 526 -541 -299 -124 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   0.0 174 148 140 90.9 34.3 0.0 0.0   Shareholders equity total   1,382 628 733 195 -45.5 -149 -449 -449   Interest-bearing liabilities   560 685 1,251 1,338 1,409 1,072 449 449   Balance sheet total (assets)   3,666 3,957 5,124 5,234 6,767 5,917 0.0 0.0   Net Debt   175 555 1,237 1,223 1,210 967 449 449     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   2,623 2,554 3,536 4,232 5,711 5,259 0.0 0.0   Gross profit growth   1.6% -2.6% 38.4% 19.7% 35.0% -7.9% -100.0% 0.0%   Employees   4 4 6 9 11 10 0 0   Employee growth %   0.0% 0.0% 50.0% 50.0% 22.2% -9.1% -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)   3,666 3,957 5,124 5,234 6,767 5,917 0 0   Balance sheet change%   20.4% 7.9% 29.5% 2.1% 29.3% -12.6% -100.0% 0.0%   Added value   542.5 78.0 736.0 -318.8 -16.0 86.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 112 -163 -144 -154 -119 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   20.0% 0.6% 16.9% -10.8% -2.7% 0.5% 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 %   15.7% 0.4% 13.2% -8.7% -2.5% 0.4% 0.0% 0.0%   ROI %   27.7% 1.0% 33.8% -23.3% -9.1% 1.9% 0.0% 0.0%   ROE %   28.7% -5.3% 59.5% -91.5% -6.9% -1.6% 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 %   37.7% 15.9% 14.4% 3.8% -0.7% -2.5% -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, %   32.3% 711.6% 168.1% -383.5% -2,539.1% 1,114.8% 0.0% 0.0%   Gearing %   40.5% 109.0% 170.6% 684.8% -3,094.5% -719.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 12.3% 7.4% 6.8% 10.8% 12.2% 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   0.6 0.5 0.5 0.6 0.6 0.5 0.0 0.0   Current Ratio   1.6 1.4 1.2 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   384.6 129.8 13.3 115.6 198.3 105.3 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   1,381.5 1,015.2 949.7 233.5 45.0 4.5 -224.5 -224.5   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   136 20 123 -35 -1 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 20 123 -35 -4 9 0 0   EBIT / employee   131 4 100 -51 -14 2 0 0   Net earnings / employee   93 -13 68 -47 -22 -10 0 0