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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% 7.5% 7.5%   Bankruptcy risk   1.7% 2.5% 3.2% 4.9% 6.2% 10.4% 26.0% 25.7%   Credit score (0-100)   75 63 55 43 37 18 1 1   Credit rating   BBB BBB BB BB BB B C C   Credit limit (kDKK)   2.3 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   2,158 1,865 1,475 1,348 1,534 1,425 0.0 0.0   EBITDA   825 512 252 120 128 -30.7 0.0 0.0   EBIT   503 158 188 55.2 62.0 -86.4 0.0 0.0   Pre-tax profit (PTP)   527.4 163.8 201.4 58.7 65.0 -86.9 0.0 0.0   Net earnings   409.6 119.7 153.9 44.3 50.0 -67.5 0.0 0.0   Pre-tax profit without non-rec. items   527 164 201 58.7 65.0 -86.9 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   327 224 160 108 53.0 0.0 0.0 0.0   Shareholders equity total   1,165 483 636 681 131 62.9 12.9 12.9   Interest-bearing liabilities   2.5 34.1 17.6 9.4 42.0 71.3 0.0 0.0   Balance sheet total (assets)   2,089 1,479 1,718 1,962 704 760 12.9 12.9   Net Debt   -255 -221 -85.0 -42.1 -134 -172 -12.9 -12.9     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   2,158 1,865 1,475 1,348 1,534 1,425 0.0 0.0   Gross profit growth   23.0% -13.6% -20.9% -8.6% 13.8% -7.1% -100.0% 0.0%   Employees   4 4 3 2 0 4 0 0   Employee growth %   0.0% 0.0% -25.0% -33.3% -100.0% 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)   2,089 1,479 1,718 1,962 704 760 13 13   Balance sheet change%   60.9% -29.2% 16.2% 14.2% -64.1% 8.0% -98.3% 0.0%   Added value   825.2 512.0 251.8 120.4 127.2 -30.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -324 -707 -128 -117 -121 -109 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 5.0 5.0 5.0 -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 (%)   23.3% 8.5% 12.7% 4.1% 4.0% -6.1% 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 %   31.2% 9.2% 12.7% 3.3% 5.0% -11.4% 0.0% 0.0%   ROI %   48.3% 18.0% 33.5% 8.9% 15.2% -54.1% 0.0% 0.0%   ROE %   42.6% 14.5% 27.5% 6.7% 12.3% -69.7% 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 %   65.0% 42.1% 47.1% 42.7% 18.6% 8.3% 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, %   -30.9% -43.1% -33.8% -35.0% -104.7% 561.2% 0.0% 0.0%   Gearing %   0.2% 7.1% 2.8% 1.4% 32.1% 113.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.0% 3.2% 5.3% 16.9% 3.9% 6.7% 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 1.3 1.6 1.6 0.3 0.4 0.0 0.0   Current Ratio   1.4 0.9 1.1 1.2 0.5 0.6 0.0 0.0   Cash and cash equivalent   257.7 255.0 102.7 51.5 176.0 243.8 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   349.7 -76.1 132.4 218.7 -282.0 -297.1 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   206 128 84 60 0 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   206 128 84 60 0 -8 0 0   EBIT / employee   126 40 63 28 0 -22 0 0   Net earnings / employee   102 30 51 22 0 -17 0 0