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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% 2.9% 2.9%   Bankruptcy risk   5.7% 14.4% 10.0% 5.8% 11.1% 5.8% 16.8% 16.8%   Credit score (0-100)   42 16 24 38 21 39 10 10   Credit rating   BBB BB BB BBB BB 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   923 -505 258 491 0.5 172 0.0 0.0   EBITDA   704 -528 210 380 -124 47.6 0.0 0.0   EBIT   704 -528 210 380 -124 47.6 0.0 0.0   Pre-tax profit (PTP)   662.2 -551.6 187.6 360.7 -125.9 39.3 0.0 0.0   Net earnings   662.2 -551.6 187.6 360.7 -125.9 39.3 0.0 0.0   Pre-tax profit without non-rec. items   662 -552 188 361 -126 39.3 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   323 -229 -41.1 320 139 178 53.0 53.0   Interest-bearing liabilities   1,084 990 874 530 365 263 0.0 0.0   Balance sheet total (assets)   2,137 1,337 1,707 1,426 599 516 53.0 53.0   Net Debt   949 961 62.6 -63.4 84.9 -52.4 -53.0 -53.0     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   923 -505 258 491 0.5 172 0.0 0.0   Gross profit growth   192.5% 0.0% 0.0% 90.5% -99.9% 33,271.4% -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)   2,137 1,337 1,707 1,426 599 516 53 53   Balance sheet change%   44.6% -37.4% 27.7% -16.5% -58.0% -13.9% -89.7% 0.0%   Added value   704.1 -527.5 209.9 380.4 -124.1 47.6 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 -1.0 1.0 2.0 -1.0 1.0 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 (%)   76.3% 104.5% 81.5% 77.5% -24,135.4% 27.7% 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 %   35.6% -28.5% 12.7% 24.0% -10.8% 8.7% 0.0% 0.0%   ROI %   62.4% -44.0% 22.5% 44.2% -16.2% 10.3% 0.0% 0.0%   ROE %   73.5% -66.5% 12.3% 35.6% -54.9% 24.8% 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 %   15.1% -14.6% -2.4% 22.4% 23.1% 34.5% 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, %   134.7% -182.2% 29.8% -16.7% -68.4% -110.2% 0.0% 0.0%   Gearing %   335.8% -432.8% -2,126.7% 165.7% 263.3% 147.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.3% 2.4% 2.8% 3.7% 2.9% 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 0.7 0.9 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.2 0.9 1.0 1.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   135.2 29.0 811.5 593.0 280.3 315.1 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   322.8 -228.7 -41.1 319.6 138.7 178.0 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   704 -528 210 380 -124 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   704 -528 210 380 -124 48 0 0   EBIT / employee   704 -528 210 380 -124 48 0 0   Net earnings / employee   662 -552 188 361 -126 39 0 0