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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   4.6% 9.4% 11.2% 3.6% 2.7% 4.8% 11.1% 10.8%   Credit score (0-100)   48 28 21 51 60 44 22 23   Credit rating   BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   613 381 33.0 652 594 321 0.0 0.0   EBITDA   341 -49.0 -329 368 308 15.1 0.0 0.0   EBIT   341 -49.0 -329 318 273 -22.9 0.0 0.0   Pre-tax profit (PTP)   339.0 -50.0 -316.0 304.0 294.0 29.0 0.0 0.0   Net earnings   263.0 -40.0 -247.0 237.0 226.0 21.7 0.0 0.0   Pre-tax profit without non-rec. items   339 -50.0 -316 304 294 29.0 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 0.0 152 117 139 0.0 0.0   Shareholders equity total   580 540 293 530 756 778 728 728   Interest-bearing liabilities   0.0 0.0 0.0 0.0 63.0 203 0.0 0.0   Balance sheet total (assets)   791 738 496 1,096 1,027 1,134 728 728   Net Debt   -76.0 -155 -8.0 -20.0 62.0 186 -728 -728     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   613 381 33.0 652 594 321 0.0 0.0   Gross profit growth   45.6% -37.8% -91.3% 1,875.8% -8.9% -46.0% -100.0% 0.0%   Employees   0 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)   791 738 496 1,096 1,027 1,134 728 728   Balance sheet change%   20.4% -6.7% -32.8% 121.0% -6.3% 10.5% -35.8% 0.0%   Added value   341.0 -49.0 -329.0 368.0 323.0 15.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 102 -70 -16 -139 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -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 (%)   55.6% -12.9% -997.0% 48.8% 46.0% -7.1% 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 %   47.2% -6.4% -51.2% 38.3% 28.3% 2.8% 0.0% 0.0%   ROI %   76.2% -8.8% -75.9% 74.1% 44.4% 3.4% 0.0% 0.0%   ROE %   58.6% -7.1% -59.3% 57.6% 35.1% 2.8% 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 %   73.3% 73.2% 59.1% 48.4% 73.6% 68.6% 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, %   -22.3% 316.3% 2.4% -5.4% 20.1% 1,230.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 8.3% 26.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 19.0% 1.3% 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   3.7 3.7 2.4 1.7 3.4 2.8 0.0 0.0   Current Ratio   3.7 3.7 2.4 1.7 3.4 2.8 0.0 0.0   Cash and cash equivalent   76.0 155.0 8.0 20.0 1.0 17.4 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   580.0 540.0 293.0 378.0 640.0 641.4 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 -25 -329 368 323 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -25 -329 368 308 15 0 0   EBIT / employee   0 -25 -329 318 273 -23 0 0   Net earnings / employee   0 -20 -247 237 226 22 0 0