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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% 1.5%   Bankruptcy risk   3.2% 5.6% 6.1% 2.3% 2.9% 1.9% 9.3% 9.1%   Credit score (0-100)   57 42 38 64 58 69 26 27   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   3,039 1,248 1,449 1,391 1,069 1,491 0.0 0.0   EBITDA   133 -140 -24.1 266 39.0 232 0.0 0.0   EBIT   49.2 -262 -121 191 -7.0 188 0.0 0.0   Pre-tax profit (PTP)   46.7 -246.9 -102.4 207.0 21.0 216.2 0.0 0.0   Net earnings   43.8 -195.5 -82.4 160.0 15.0 165.0 0.0 0.0   Pre-tax profit without non-rec. items   46.7 -247 -102 207 21.0 216 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   160 143 132 84.0 53.0 122 0.0 0.0   Shareholders equity total   927 731 649 809 824 989 864 864   Interest-bearing liabilities   5.1 2.4 4.9 38.0 101 186 0.0 0.0   Balance sheet total (assets)   1,557 1,143 1,587 1,324 1,508 1,556 864 864   Net Debt   -680 -62.2 -509 -93.0 -52.0 -27.7 -849 -849     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   3,039 1,248 1,449 1,391 1,069 1,491 0.0 0.0   Gross profit growth   20.7% -58.9% 16.1% -4.0% -23.1% 39.4% -100.0% 0.0%   Employees   7 2 2 2 2 2 0 0   Employee growth %   0.0% -71.4% 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)   1,557 1,143 1,587 1,324 1,508 1,556 864 864   Balance sheet change%   -5.2% -26.6% 38.9% -16.6% 13.9% 3.2% -44.5% 0.0%   Added value   132.6 -139.8 -24.1 266.0 68.0 232.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -169 -78 -151 -91 9 -122 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 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 (%)   1.6% -21.0% -8.4% 13.7% -0.7% 12.6% 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 %   3.1% -18.1% -7.1% 14.9% 1.8% 14.2% 0.0% 0.0%   ROI %   5.0% -29.2% -13.8% 28.4% 2.9% 20.7% 0.0% 0.0%   ROE %   4.8% -23.6% -11.9% 22.0% 1.8% 18.2% 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 %   59.5% 64.0% 40.9% 61.1% 54.6% 63.6% 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, %   -513.1% 44.5% 2,112.1% -35.0% -133.3% -11.9% 0.0% 0.0%   Gearing %   0.5% 0.3% 0.8% 4.7% 12.3% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 52.0% 139.1% 46.6% 7.2% 1.1% 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   2.1 2.4 1.5 2.4 2.1 2.5 0.0 0.0   Current Ratio   2.1 2.4 1.5 2.4 2.1 2.5 0.0 0.0   Cash and cash equivalent   685.3 64.6 513.4 131.0 153.0 213.7 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   693.8 557.1 458.4 695.0 741.0 852.2 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   19 -70 -12 133 34 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 -70 -12 133 20 116 0 0   EBIT / employee   7 -131 -61 96 -4 94 0 0   Net earnings / employee   6 -98 -41 80 8 83 0 0