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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% 6.1% 6.1%   Bankruptcy risk   3.4% 3.9% 3.8% 3.4% 6.3% 4.5% 16.5% 16.1%   Credit score (0-100)   56 51 50 53 37 45 11 11   Credit rating   BBB BBB BBB 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   204 172 120 162 236 72.7 0.0 0.0   EBITDA   204 172 120 162 236 72.7 0.0 0.0   EBIT   51.5 18.9 -34.7 7.7 120 70.1 0.0 0.0   Pre-tax profit (PTP)   16.4 -122.8 -35.3 5.8 118.4 70.1 0.0 0.0   Net earnings   12.8 -115.8 -17.6 4.5 90.6 70.4 0.0 0.0   Pre-tax profit without non-rec. items   16.4 -123 -35.3 5.8 118 70.1 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   722 595 440 286 170 167 0.0 0.0   Shareholders equity total   770 654 636 641 182 253 103 103   Interest-bearing liabilities   613 0.0 0.0 0.0 59.0 0.0 0.0 0.0   Balance sheet total (assets)   1,390 660 642 647 247 259 103 103   Net Debt   495 -14.0 -115 -297 15.8 -56.8 -103 -103     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   204 172 120 162 236 72.7 0.0 0.0   Gross profit growth   7.2% -15.7% -30.1% 35.4% 45.3% -69.2% -100.0% 0.0%   Employees   0 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)   1,390 660 642 647 247 259 103 103   Balance sheet change%   -8.7% -52.5% -2.7% 0.7% -61.8% 4.6% -60.3% 0.0%   Added value   51.5 18.9 -34.7 7.7 119.6 70.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -304 -280 -309 -309 -233 -5 -167 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 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 (%)   25.3% 11.0% -29.0% 4.8% 50.7% 96.5% 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 %   4.4% -1.8% -5.3% 1.2% 26.7% 27.7% 0.0% 0.0%   ROI %   4.4% -1.8% -5.4% 1.2% 27.1% 28.4% 0.0% 0.0%   ROE %   1.7% -16.3% -2.7% 0.7% 22.0% 32.4% 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 %   55.4% 99.1% 99.1% 99.1% 73.7% 97.7% 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, %   243.3% -8.1% -96.4% -182.9% 6.7% -78.1% 0.0% 0.0%   Gearing %   79.6% 0.0% 0.0% 0.0% 32.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 34.1% 0.0% 0.0% 4.1% -0.0% 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   1.1 10.8 33.6 60.1 1.2 15.1 0.0 0.0   Current Ratio   1.1 10.8 33.6 60.1 1.2 15.1 0.0 0.0   Cash and cash equivalent   117.7 14.0 115.5 296.8 43.2 56.8 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   11.7 58.9 195.7 354.5 11.8 84.7 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   0 19 -35 8 120 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 172 120 162 236 73 0 0   EBIT / employee   0 19 -35 8 120 70 0 0   Net earnings / employee   0 -116 -18 4 91 70 0 0