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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   3.5% 21.1% 12.7% 6.8% 6.6% 4.9% 17.3% 17.3%   Credit score (0-100)   55 5 18 34 36 43 9 9   Credit rating   BBB B 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   1,886 0.0 1,195 835 846 1,078 0.0 0.0   EBITDA   489 -425 108 80.8 70.0 333 0.0 0.0   EBIT   435 -485 44.2 12.3 9.5 214 0.0 0.0   Pre-tax profit (PTP)   431.1 -495.6 41.5 -5.5 5.4 174.8 0.0 0.0   Net earnings   349.1 -386.6 32.4 -4.3 5.2 136.0 0.0 0.0   Pre-tax profit without non-rec. items   431 -496 41.5 -5.5 5.4 175 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   186 146 106 63.1 37.8 28.9 0.0 0.0   Shareholders equity total   396 -38.9 -6.5 -10.8 -6.8 129 29.3 29.3   Interest-bearing liabilities   0.0 0.0 0.0 394 294 139 0.0 0.0   Balance sheet total (assets)   824 688 491 510 477 545 29.3 29.3   Net Debt   -116 -57.8 -75.7 295 192 -91.3 -29.3 -29.3     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   1,886 0.0 1,195 835 846 1,078 0.0 0.0   Gross profit growth   -4.5% -100.0% 0.0% -30.1% 1.3% 27.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   824 688 491 510 477 545 29 29   Balance sheet change%   69.8% -16.5% -28.6% 3.8% -6.4% 14.2% -94.6% 0.0%   Added value   488.8 -424.8 108.0 80.8 78.0 333.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -99 -104 -111 -86 -128 -29 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 2.0 3.0 4.0 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% 0.0% 3.7% 1.5% 1.1% 19.8% 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 %   66.5% -62.5% 7.2% 2.4% 1.9% 41.6% 0.0% 0.0%   ROI %   196.2% -244.3% 0.0% 6.3% 2.8% 76.1% 0.0% 0.0%   ROE %   157.3% -71.3% 5.5% -0.9% 1.1% 44.9% 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 %   48.1% -5.3% -1.3% -2.1% -1.4% 23.7% 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, %   -23.8% 13.6% -70.1% 364.7% 273.6% -27.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -3,646.7% -4,325.6% 107.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.1% 1.2% 18.0% 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   0.6 0.3 0.4 0.5 0.6 1.0 0.0 0.0   Current Ratio   1.1 0.6 0.5 0.6 0.7 1.1 0.0 0.0   Cash and cash equivalent   116.3 57.8 75.7 99.1 102.1 230.3 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   34.5 -298.8 -225.9 -187.5 -158.2 45.2 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0