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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   2.4% 5.7% 5.4% 5.0% 5.7% 4.9% 16.6% 16.6%   Credit score (0-100)   65 42 41 42 39 43 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   4.0 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   252,203 272 235 288 246 811 0.0 0.0   EBITDA   177,014 21.0 -5.8 42.3 132 222 0.0 0.0   EBIT   177,014 20.7 -9.7 29.9 99.7 192 0.0 0.0   Pre-tax profit (PTP)   155,994.0 0.7 -31.6 11.3 6.9 19.1 0.0 0.0   Net earnings   121,160.0 0.5 -24.7 8.8 5.1 14.7 0.0 0.0   Pre-tax profit without non-rec. items   155,994 0.7 -31.6 11.3 6.9 19.1 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 11.4 7.5 145 113 82.5 0.0 0.0   Shareholders equity total   131,662 132 107 116 121 136 86.1 86.1   Interest-bearing liabilities   396,884 251 203 218 605 448 0.0 0.0   Balance sheet total (assets)   884,914 913 1,224 1,260 1,458 1,742 86.1 86.1   Net Debt   -389,455 -223 -741 -726 -647 -832 -86.1 -86.1     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   252,203 272 235 288 246 811 0.0 0.0   Gross profit growth   0.0% -99.9% -13.7% 22.7% -14.6% 229.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   884,914 913 1,224 1,260 1,458 1,742 86 86   Balance sheet change%   215,207.5% -99.9% 34.1% 2.9% 15.7% 19.4% -95.1% 0.0%   Added value   177,014.0 21.0 -5.8 42.3 112.1 221.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11 -8 125 -65 -60 -83 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 %   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 (%)   70.2% 7.6% -4.1% 10.4% 40.5% 23.7% 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 %   40.7% 0.0% -0.9% 2.4% 7.3% 12.2% 0.0% 0.0%   ROI %   68.2% 0.0% -2.8% 9.3% 18.8% 29.7% 0.0% 0.0%   ROE %   184.0% 0.0% -20.6% 7.9% 4.3% 11.4% 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 %   60.9% 75.4% 37.1% 37.9% 25.1% 29.9% 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, %   -220.0% -1,060.0% 12,868.1% -1,715.8% -488.8% -374.8% 0.0% 0.0%   Gearing %   301.4% 189.5% 189.1% 187.2% 498.7% 329.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 0.0% 9.7% 8.8% 22.6% 33.4% 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   4.2 8.1 2.3 2.1 1.4 2.1 0.0 0.0   Current Ratio   1.6 1.5 1.3 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   786,339.0 473.6 944.2 943.4 1,252.2 1,280.0 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   329,882.0 289.2 283.2 154.4 191.4 237.7 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   177,014 21 -6 42 112 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177,014 21 -6 42 132 222 0 0   EBIT / employee   177,014 21 -10 30 100 192 0 0   Net earnings / employee   121,160 1 -25 9 5 15 0 0