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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% 8.3% 8.3%   Bankruptcy risk   4.2% 6.6% 9.2% 6.0% 16.1% 14.7% 18.3% 18.1%   Credit score (0-100)   50 37 27 37 11 13 8 8   Credit rating   BBB BBB BB BBB BB 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   776 597 493 1,169 697 536 0.0 0.0   EBITDA   186 5.8 -147 284 25.3 -118 0.0 0.0   EBIT   179 1.6 -152 280 22.1 -118 0.0 0.0   Pre-tax profit (PTP)   177.0 1.1 -154.0 277.7 15.1 -138.7 0.0 0.0   Net earnings   137.6 0.9 -118.8 215.6 10.5 -108.6 0.0 0.0   Pre-tax profit without non-rec. items   177 1.1 -154 278 15.1 -139 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   15.6 11.5 7.3 3.1 0.0 0.0 0.0 0.0   Shareholders equity total   480 126 7.1 223 233 125 -0.3 -0.3   Interest-bearing liabilities   136 496 489 435 337 247 0.3 0.3   Balance sheet total (assets)   800 800 712 1,058 711 547 0.0 0.0   Net Debt   15.5 386 487 282 301 163 0.3 0.3     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   776 597 493 1,169 697 536 0.0 0.0   Gross profit growth   -12.3% -23.0% -17.5% 137.1% -40.4% -23.1% -100.0% 0.0%   Employees   5 5 5 5 5 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -60.0% -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)   800 800 712 1,058 711 547 0 0   Balance sheet change%   -8.7% -0.1% -11.0% 48.6% -32.8% -23.1% -100.0% 0.0%   Added value   179.3 1.6 -151.6 279.8 22.1 -118.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -8 -8 -8 -6 0 0 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 -1.0 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 (%)   23.1% 0.3% -30.8% 23.9% 3.2% -22.1% 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 %   21.4% 0.2% -20.1% 31.6% 2.5% -18.8% 0.0% 0.0%   ROI %   27.9% 0.3% -27.1% 48.5% 3.6% -25.1% 0.0% 0.0%   ROE %   33.4% 0.3% -178.7% 187.7% 4.6% -60.7% 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 %   60.0% 15.7% 1.0% 21.1% 32.8% 22.8% -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, %   8.4% 6,629.7% -330.2% 99.4% 1,189.9% -137.9% 0.0% 0.0%   Gearing %   28.3% 393.7% 6,909.8% 195.3% 144.7% 198.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.2% 0.5% 0.4% 1.8% 6.9% 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   2.2 1.1 0.9 1.2 1.3 1.1 0.0 0.0   Current Ratio   2.5 1.2 1.0 1.3 1.5 1.3 0.0 0.0   Cash and cash equivalent   120.4 110.1 2.5 152.8 36.9 84.1 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   465.6 115.5 -0.2 220.3 233.2 124.7 -0.2 -0.2   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   36 0 -30 56 4 -59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 1 -29 57 5 -59 0 0   EBIT / employee   36 0 -30 56 4 -59 0 0   Net earnings / employee   28 0 -24 43 2 -54 0 0