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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% 1.5% 7.6%   Bankruptcy risk   9.3% 3.4% 1.5% 2.5% 2.7% 2.5% 14.8% 11.7%   Credit score (0-100)   28 56 76 61 60 61 14 20   Credit rating   BB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 5.1 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   -5,859 1,154 1,336 1,596 907 498 0.0 0.0   EBITDA   -44.8 140 442 129 -5.2 357 0.0 0.0   EBIT   -82.4 83.1 406 94.9 -30.5 332 0.0 0.0   Pre-tax profit (PTP)   -90.7 79.7 389.2 68.4 -56.1 297.1 0.0 0.0   Net earnings   -73.7 64.1 301.6 48.6 -46.5 230.0 0.0 0.0   Pre-tax profit without non-rec. items   -90.7 79.7 389 68.4 -56.1 297 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   67.0 0.0 54.9 106 80.3 55.0 0.0 0.0   Shareholders equity total   714 778 1,019 1,068 1,022 1,252 508 508   Interest-bearing liabilities   66.1 0.0 54.9 144 160 233 0.0 0.0   Balance sheet total (assets)   1,338 1,052 1,712 2,475 1,705 2,128 508 508   Net Debt   57.3 -18.6 -460 -951 48.9 -736 -508 -508     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   -5,859 1,154 1,336 1,596 907 498 0.0 0.0   Gross profit growth   0.0% 0.0% 15.8% 19.5% -43.2% -45.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,338 1,052 1,712 2,475 1,705 2,128 508 508   Balance sheet change%   0.7% -21.4% 62.7% 44.6% -31.1% 24.8% -76.1% 0.0%   Added value   -44.8 139.7 441.6 129.1 3.7 356.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -62 -22 -4 -51 -51 -55 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   1.4% 7.2% 30.4% 5.9% -3.4% 66.6% 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 %   -6.2% 7.0% 29.3% 4.6% -1.5% 17.3% 0.0% 0.0%   ROI %   -10.2% 10.7% 43.6% 8.4% -2.5% 24.9% 0.0% 0.0%   ROE %   -9.6% 8.6% 33.6% 4.7% -4.5% 20.2% 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 %   53.4% 73.9% 59.6% 43.1% 59.9% 58.8% 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, %   -127.9% -13.3% -104.2% -737.0% -938.8% -206.2% 0.0% 0.0%   Gearing %   9.3% 0.0% 5.4% 13.5% 15.7% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.0% 10.2% 59.8% 27.9% 16.8% 17.6% 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   1.0 1.0 1.5 1.1 1.2 1.8 0.0 0.0   Current Ratio   2.0 3.2 2.4 1.7 2.6 2.8 0.0 0.0   Cash and cash equivalent   8.8 18.6 515.2 1,095.8 111.5 969.0 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)   1.2 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   646.8 616.1 891.1 939.3 933.8 1,255.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0