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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% 1.6% 1.6%   Bankruptcy risk   5.4% 3.3% 4.8% 3.2% 2.4% 2.3% 20.9% 20.7%   Credit score (0-100)   43 56 45 54 63 59 1 1   Credit rating   BB BB BB BB BBB BBB C C   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   1,648 1,581 1,309 1,459 1,798 1,717 0.0 0.0   EBITDA   71.3 187 123 258 753 338 0.0 0.0   EBIT   8.1 175 64.7 178 734 329 0.0 0.0   Pre-tax profit (PTP)   -16.0 140.2 35.7 144.3 718.8 331.6 0.0 0.0   Net earnings   -12.8 108.7 24.4 120.8 561.0 251.8 0.0 0.0   Pre-tax profit without non-rec. items   -16.0 140 35.7 144 719 332 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   102 144 131 37.3 18.2 9.1 0.0 0.0   Shareholders equity total   71.2 180 109 201 762 614 134 134   Interest-bearing liabilities   774 748 787 706 15.0 15.5 0.0 0.0   Balance sheet total (assets)   1,234 1,606 1,410 1,199 1,311 1,013 134 134   Net Debt   774 96.8 108 220 -877 -686 -134 -134     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   1,648 1,581 1,309 1,459 1,798 1,717 0.0 0.0   Gross profit growth   -6.3% -4.1% -17.2% 11.4% 23.3% -4.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,234 1,606 1,410 1,199 1,311 1,013 134 134   Balance sheet change%   -19.8% 30.1% -12.2% -15.0% 9.3% -22.7% -86.8% 0.0%   Added value   71.3 186.7 123.4 258.3 815.0 338.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 31 -72 -174 -38 -18 -9 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 5.0 5.0 5.0 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 (%)   0.5% 11.1% 4.9% 12.2% 40.8% 19.2% 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 %   1.3% 12.4% 4.3% 13.6% 58.5% 28.6% 0.0% 0.0%   ROI %   2.0% 19.7% 7.1% 19.7% 87.2% 47.3% 0.0% 0.0%   ROE %   -16.5% 86.6% 16.8% 77.8% 116.5% 36.6% 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 %   5.8% 11.2% 7.7% 16.8% 58.1% 60.6% 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, %   1,086.2% 51.9% 87.2% 85.3% -116.5% -202.7% 0.0% 0.0%   Gearing %   1,087.8% 415.7% 720.3% 351.3% 2.0% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.7% 3.8% 4.5% 4.3% 4.1% 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   0.7 0.8 0.9 1.1 2.3 2.4 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.2 2.4 2.5 0.0 0.0   Cash and cash equivalent   0.1 651.0 679.3 485.8 892.4 701.4 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   -22.4 36.3 -21.8 163.7 743.8 604.7 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 0 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 169 0 0   EBIT / employee   0 0 0 0 0 165 0 0   Net earnings / employee   0 0 0 0 0 126 0 0