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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% 1.0% 1.0%   Bankruptcy risk   8.9% 8.0% 6.8% 6.0% 13.3% 14.3% 16.2% 16.0%   Credit score (0-100)   29 32 35 38 16 14 11 12   Credit rating   BB BB BBB BBB BB BB 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   189 421 375 442 346 107 0.0 0.0   EBITDA   189 88.5 8.6 27.8 -63.3 -16.6 0.0 0.0   EBIT   189 88.5 8.6 27.8 -63.3 -16.6 0.0 0.0   Pre-tax profit (PTP)   188.4 87.4 5.0 20.7 -70.0 -26.6 0.0 0.0   Net earnings   145.3 67.9 3.7 15.9 -70.0 -26.2 0.0 0.0   Pre-tax profit without non-rec. items   188 87.4 5.0 20.7 -70.0 -26.6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   195 163 66.9 82.8 12.8 -13.3 -63.3 -63.3   Interest-bearing liabilities   0.0 12.1 117 94.6 116 123 63.3 63.3   Balance sheet total (assets)   290 251 339 326 169 124 0.0 0.0   Net Debt   -221 -197 -183 -157 0.2 40.1 63.3 63.3     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   189 421 375 442 346 107 0.0 0.0   Gross profit growth   0.0% 123.5% -11.0% 17.8% -21.7% -69.2% -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)   290 251 339 326 169 124 0 0   Balance sheet change%   0.0% -13.3% 35.0% -4.0% -48.0% -26.8% -100.0% 0.0%   Added value   188.5 88.5 8.6 27.8 -63.3 -16.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 3.0 4.0 -1.0 -2.0 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 (%)   100.0% 21.0% 2.3% 6.3% -18.3% -15.6% 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 %   65.1% 33.0% 2.9% 8.3% -25.6% -10.8% 0.0% 0.0%   ROI %   96.6% 48.2% 4.8% 15.4% -41.3% -13.2% 0.0% 0.0%   ROE %   74.4% 37.9% 3.2% 21.3% -146.4% -38.3% 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 %   67.4% 65.0% 19.7% 25.4% 7.6% -9.7% -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, %   -117.1% -222.8% -2,126.9% -565.3% -0.3% -241.7% 0.0% 0.0%   Gearing %   0.0% 7.4% 175.0% 114.2% 903.4% -925.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 30.8% 5.6% 6.7% 6.4% 8.4% 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   3.1 2.9 1.2 2.2 3.1 4.2 0.0 0.0   Current Ratio   3.1 2.9 1.2 2.2 3.1 4.2 0.0 0.0   Cash and cash equivalent   220.8 209.4 299.9 251.4 115.7 83.4 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   195.3 163.2 66.9 175.2 114.0 94.4 -31.7 -31.7   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   189 89 9 28 -63 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 89 9 28 -63 -17 0 0   EBIT / employee   189 89 9 28 -63 -17 0 0   Net earnings / employee   145 68 4 16 -70 -26 0 0