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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% 2.7% 2.7%   Bankruptcy risk   4.3% 10.9% 4.2% 11.3% 3.5% 12.6% 18.3% 18.1%   Credit score (0-100)   49 24 48 20 53 17 8 8   Credit rating   BBB BB BBB BB BBB BB B B   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   650 414 511 338 776 386 0.0 0.0   EBITDA   178 -199 107 -67.9 299 -337 0.0 0.0   EBIT   173 -205 102 -73.3 296 -353 0.0 0.0   Pre-tax profit (PTP)   160.1 -208.4 95.1 -79.8 289.0 -375.5 0.0 0.0   Net earnings   160.1 -208.4 95.1 -79.8 229.7 -370.2 0.0 0.0   Pre-tax profit without non-rec. items   160 -208 95.1 -79.8 289 -375 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   52.7 47.3 42.0 36.7 90.5 208 0.0 0.0   Shareholders equity total   496 288 383 303 533 163 -137 -137   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 137 137   Balance sheet total (assets)   591 417 443 359 689 582 0.0 0.0   Net Debt   -238 -70.2 -25.0 -58.1 -263 -141 137 137     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   650 414 511 338 776 386 0.0 0.0   Gross profit growth   0.0% -36.3% 23.4% -33.8% 129.6% -50.2% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   591 417 443 359 689 582 0 0   Balance sheet change%   0.0% -29.4% 6.2% -19.1% 92.0% -15.6% -100.0% 0.0%   Added value   178.4 -199.2 107.5 -67.9 301.4 -336.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47 -11 -11 -11 51 101 -208 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 1.0 -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 (%)   26.6% -49.4% 20.0% -21.7% 38.1% -91.5% 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 %   29.3% -40.6% 23.7% -18.3% 56.5% -55.4% 0.0% 0.0%   ROI %   34.9% -52.1% 30.4% -21.4% 70.4% -100.5% 0.0% 0.0%   ROE %   32.3% -53.1% 28.3% -23.3% 54.9% -106.4% 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 %   84.0% 69.0% 86.4% 84.5% 77.4% 28.0% -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, %   -133.7% 35.2% -23.3% 85.5% -88.2% 41.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   2.5 0.5 1.7 1.5 1.7 0.3 0.0 0.0   Current Ratio   5.7 2.9 6.6 5.8 4.0 0.9 0.0 0.0   Cash and cash equivalent   238.4 70.2 25.0 58.1 263.4 140.5 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   443.8 240.7 341.1 266.6 447.8 -45.0 -68.6 -68.6   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   89 -100 107 -68 301 -337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 -100 107 -68 299 -337 0 0   EBIT / employee   87 -102 102 -73 296 -353 0 0   Net earnings / employee   80 -104 95 -80 230 -370 0 0