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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 6.7% 5.5% 6.5% 15.1% 7.9% 14.0% 14.0%   Credit score (0-100)   0 37 41 35 12 30 16 16   Credit rating   N/A BBB BBB BBB BB 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 N/A 2019 2020/6 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   0.0 394 529 435 131 881 0.0 0.0   EBITDA   0.0 191 423 -34.2 -486 545 0.0 0.0   EBIT   0.0 148 360 -147 -663 377 0.0 0.0   Pre-tax profit (PTP)   0.0 142.6 348.6 -158.9 -700.7 279.1 0.0 0.0   Net earnings   0.0 110.7 271.8 -122.2 -723.1 345.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 143 349 -159 -701 279 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 197 679 1,257 1,138 898 0.0 0.0   Shareholders equity total   0.0 151 423 300 -423 -77.0 -117 -117   Interest-bearing liabilities   0.0 503 494 0.0 1,250 1,180 137 137   Balance sheet total (assets)   0.0 909 1,400 1,949 1,622 1,538 20.0 20.0   Net Debt   0.0 379 316 -188 1,023 1,089 137 137     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 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   0.0 394 529 435 131 881 0.0 0.0   Gross profit growth   0.0% 0.0% 34.4% -17.8% -69.9% 573.3% -100.0% 0.0%   Employees   0 1 1 0 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% -50.0% -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)   0 909 1,400 1,949 1,622 1,538 20 20   Balance sheet change%   0.0% 0.0% 53.9% 39.2% -16.8% -5.2% -98.7% 0.0%   Added value   0.0 191.2 422.9 -34.2 -550.7 544.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 314 398 426 -337 -448 -898 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 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 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% 37.4% 68.0% -33.7% -506.9% 42.7% 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% 16.2% 31.2% -8.0% -33.2% 20.6% 0.0% 0.0%   ROI %   0.0% 22.3% 43.5% -19.9% -79.5% 30.1% 0.0% 0.0%   ROE %   0.0% 73.5% 94.9% -33.8% -75.2% 21.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 16.6% 30.2% 15.4% -20.7% -4.8% -85.4% -85.4%   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% 198.1% 74.7% 549.8% -210.7% 199.8% 0.0% 0.0%   Gearing %   0.0% 333.7% 117.0% 0.0% -295.7% -1,533.2% -117.1% -117.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.9% 2.3% 10.3% 6.0% 8.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.8 0.6 0.4 0.2 0.4 0.0 0.0   Current Ratio   0.0 0.8 0.7 0.4 0.2 0.4 0.0 0.0   Cash and cash equivalent   0.0 124.1 178.3 188.0 227.5 91.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 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 -174.8 -311.8 -1,009.3 -1,550.3 -992.0 -68.5 -68.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2020/6 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   0 191 423 0 -275 545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 191 423 0 -243 545 0 0   EBIT / employee   0 148 360 0 -332 377 0 0   Net earnings / employee   0 111 272 0 -362 346 0 0