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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% 0.4% 0.4%   Bankruptcy risk   2.2% 4.3% 3.4% 2.6% 2.3% 3.2% 11.6% 11.4%   Credit score (0-100)   68 49 54 60 65 54 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   245 -115 -33.8 173 149 65.7 0.0 0.0   EBITDA   204 -147 -51.5 69.3 149 65.7 0.0 0.0   EBIT   204 -147 -51.5 69.3 149 65.7 0.0 0.0   Pre-tax profit (PTP)   179.3 -34.4 39.7 131.0 88.0 48.1 0.0 0.0   Net earnings   139.9 -26.8 31.2 105.9 68.3 37.4 0.0 0.0   Pre-tax profit without non-rec. items   179 -34.4 39.7 131 88.0 48.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,283 1,148 1,110 1,215 1,169 1,089 887 887   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,414 1,164 1,118 1,292 1,208 1,124 887 887   Net Debt   -584 -317 -200 -590 -730 -794 -887 -887     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   245 -115 -33.8 173 149 65.7 0.0 0.0   Gross profit growth   5,073.0% 0.0% 70.7% 0.0% -13.7% -56.0% -100.0% 0.0%   Employees   1 1 0 1 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -100.0% 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)   1,414 1,164 1,118 1,292 1,208 1,124 887 887   Balance sheet change%   12.4% -17.7% -4.0% 15.6% -6.5% -7.0% -21.1% 0.0%   Added value   203.8 -147.1 -51.5 69.3 149.2 65.7 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 -1.0 -2.0 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 (%)   83.1% 127.8% 152.6% 40.1% 99.9% 100.0% 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 %   13.4% -2.6% 3.6% 14.7% 12.9% 5.9% 0.0% 0.0%   ROI %   14.2% -2.8% 3.7% 15.3% 13.5% 6.1% 0.0% 0.0%   ROE %   11.1% -2.2% 2.8% 9.1% 5.7% 3.3% 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 %   90.7% 98.6% 99.3% 94.0% 96.8% 96.9% 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, %   -286.4% 215.8% 387.5% -851.0% -489.1% -1,209.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   6.0 27.1 36.2 8.7 22.2 22.9 0.0 0.0   Current Ratio   6.0 27.1 36.2 8.7 22.2 22.9 0.0 0.0   Cash and cash equivalent   583.7 317.4 199.7 589.8 729.8 794.4 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   664.1 416.4 286.2 593.4 823.1 761.2 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   204 -147 0 69 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 -147 0 69 0 0 0 0   EBIT / employee   204 -147 0 69 0 0 0 0   Net earnings / employee   140 -27 0 106 0 0 0 0