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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   6.8% 5.7% 9.0% 3.2% 2.7% 3.2% 9.4% 9.4%   Credit score (0-100)   37 41 27 54 60 54 26 26   Credit rating   BBB BBB BB BBB BBB BBB 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   723 772 500 504 492 568 568 568   Gross profit   114 48.9 -206 186 71.8 180 0.0 0.0   EBITDA   114 48.9 -206 186 71.8 180 0.0 0.0   EBIT   114 48.9 -206 186 71.8 180 0.0 0.0   Pre-tax profit (PTP)   119.1 -7.1 -314.7 32.8 60.9 52.9 0.0 0.0   Net earnings   95.7 -7.1 -314.7 32.8 60.9 52.9 0.0 0.0   Pre-tax profit without non-rec. items   119 -7.1 -315 32.8 60.9 52.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,331 1,354 1,198 1,193 1,253 1,306 1,156 1,156   Interest-bearing liabilities   0.0 0.0 0.0 835 835 860 0.0 0.0   Balance sheet total (assets)   1,331 1,354 1,198 2,028 2,088 2,166 1,156 1,156   Net Debt   -83.7 -575 -228 806 734 -588 -1,156 -1,156     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   723 772 500 504 492 568 568 568   Net sales growth   -7.6% 6.6% -35.2% 0.8% -2.5% 15.6% 0.0% 0.0%   Gross profit   114 48.9 -206 186 71.8 180 0.0 0.0   Gross profit growth   -72.5% -57.0% 0.0% 0.0% -61.5% 150.9% -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)   1,331 1,354 1,198 2,028 2,088 2,166 1,156 1,156   Balance sheet change%   24.5% 1.7% -11.5% 69.2% 3.0% 3.7% -46.6% 0.0%   Added value   113.9 48.9 -206.0 186.3 71.8 180.1 0.0 0.0   Added value %   15.7% 6.3% -41.2% 37.0% 14.6% 31.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   15.7% 6.3% -41.2% 37.0% 14.6% 31.7% 0.0% 0.0%   EBIT %   15.7% 6.3% -41.2% 37.0% 14.6% 31.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   13.2% -0.9% -62.9% 6.5% 12.4% 9.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.2% -0.9% -62.9% 6.5% 12.4% 9.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.5% -0.9% -62.9% 6.5% 12.4% 9.3% 0.0% 0.0%   ROA %   9.9% -0.5% -24.6% 2.0% 3.0% 2.5% 0.0% 0.0%   ROI %   9.9% -0.5% -24.6% 2.0% 3.0% 2.5% 0.0% 0.0%   ROE %   8.0% -0.5% -24.7% 2.7% 5.0% 4.1% 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 %   100.0% 100.0% 100.0% 58.8% 60.0% 60.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 165.7% 169.9% 151.3% 0.0% 0.0%   Relative net indebtedness %   -11.6% -74.6% -45.6% 159.8% 149.3% -103.5% -203.4% -203.4%   Net int. bear. debt to EBITDA, %   -73.5% -1,175.6% 110.6% 432.4% 1,022.4% -326.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 70.0% 66.6% 65.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 0.0 0.0 0.0 0.1 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 1.7 0.0 0.0   Cash and cash equivalent   83.7 575.2 227.9 29.5 101.3 1,448.4 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 %   11.6% 74.6% 45.6% 5.9% 20.6% 254.8% 203.4% 203.4%   Net working capital   83.7 575.2 227.9 -805.5 -733.8 588.4 0.0 0.0   Net working capital %   11.6% 74.6% 45.6% -159.8% -149.3% 103.5% 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