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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% 2.9% 2.9%   Bankruptcy risk   6.0% 4.2% 3.5% 6.3% 3.4% 8.1% 10.9% 10.8%   Credit score (0-100)   40 49 53 36 53 24 22 23   Credit rating   BBB BBB BBB BBB BBB BB 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   408 656 563 486 801 929 0.0 0.0   EBITDA   130 265 167 -91.5 289 -486 0.0 0.0   EBIT   118 252 148 -121 248 -603 0.0 0.0   Pre-tax profit (PTP)   37.9 212.5 118.0 -150.8 196.5 -720.2 0.0 0.0   Net earnings   24.6 165.3 91.8 -118.0 153.0 -562.1 0.0 0.0   Pre-tax profit without non-rec. items   37.9 213 118 -151 197 -720 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   58.9 46.1 76.4 46.9 227 355 0.0 0.0   Shareholders equity total   74.6 240 332 214 367 -195 -245 -245   Interest-bearing liabilities   822 679 534 580 1,282 1,763 352 352   Balance sheet total (assets)   1,115 1,133 1,393 1,339 2,150 2,129 107 107   Net Debt   787 624 362 563 1,268 1,741 352 352     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   408 656 563 486 801 929 0.0 0.0   Gross profit growth   0.0% 60.9% -14.1% -13.7% 64.7% 16.0% -100.0% 0.0%   Employees   1 1 1 2 1 4 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 300.0% -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)   1,115 1,133 1,393 1,339 2,150 2,129 107 107   Balance sheet change%   0.0% 1.7% 22.9% -3.9% 60.6% -1.0% -95.0% 0.0%   Added value   130.0 264.6 167.3 -91.5 277.1 -486.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 -26 11 -59 304 -47 -355 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   28.8% 38.4% 26.2% -24.9% 30.9% -64.9% 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 %   10.5% 22.4% 11.8% -8.8% 14.2% -26.9% 0.0% 0.0%   ROI %   13.1% 27.8% 16.7% -14.6% 20.2% -35.1% 0.0% 0.0%   ROE %   33.0% 105.1% 32.1% -43.3% 52.7% -45.0% 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 %   6.7% 21.2% 23.8% 16.0% 17.1% -8.4% -69.6% -69.6%   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, %   605.8% 236.0% 216.4% -615.5% 439.1% -358.2% 0.0% 0.0%   Gearing %   1,101.2% 283.2% 160.9% 271.1% 349.5% -902.4% -143.6% -143.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 5.3% 5.1% 5.4% 5.5% 7.7% 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 0.2 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.9 2.0 1.5 1.2 1.0 0.7 0.0 0.0   Cash and cash equivalent   34.4 55.1 171.7 16.3 13.9 21.7 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   511.0 540.2 445.9 193.4 -13.7 -737.7 -176.1 -176.1   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   130 265 167 -46 277 -121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 265 167 -46 289 -121 0 0   EBIT / employee   118 252 148 -60 248 -151 0 0   Net earnings / employee   25 165 92 -59 153 -141 0 0