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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% 5.0% 5.0%   Bankruptcy risk   9.6% 8.1% 29.7% 19.9% 17.3% 19.2% 17.9% 17.9%   Credit score (0-100)   27 32 1 5 8 6 8 8   Credit rating   BB BB C B BB B B B   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   452 312 -20.4 -16.9 17.0 -6.3 0.0 0.0   EBITDA   352 68.8 -60.4 -16.9 17.0 -6.3 0.0 0.0   EBIT   352 68.8 -60.4 -16.9 17.0 -6.3 0.0 0.0   Pre-tax profit (PTP)   351.7 125.5 -77.6 -19.9 35.1 -5.9 0.0 0.0   Net earnings   274.4 110.4 -77.6 -19.9 35.1 -5.9 0.0 0.0   Pre-tax profit without non-rec. items   352 125 -77.6 -19.9 35.1 -5.9 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   55.7 166 88.5 68.6 104 97.8 -27.2 -27.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 27.2 27.2   Balance sheet total (assets)   404 417 288 89.0 107 98.3 0.0 0.0   Net Debt   -404 -398 -288 -52.4 -70.7 -63.5 27.2 27.2     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   452 312 -20.4 -16.9 17.0 -6.3 0.0 0.0   Gross profit growth   328.3% -30.9% 0.0% 17.1% 0.0% 0.0% 0.0% 0.0%   Employees   1 2 1 0 0 0 0 0   Employee growth %   0.0% 100.0% -50.0% -100.0% 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)   404 417 288 89 107 98 0 0   Balance sheet change%   116.2% 3.3% -30.9% -69.1% 20.6% -8.4% -100.0% 0.0%   Added value   351.7 68.8 -60.4 -16.9 17.0 -6.3 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   3.0 4.0 -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 (%)   77.9% 22.0% 296.2% 100.0% 100.0% 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 %   87.0% 31.2% -17.1% -9.0% 38.4% -6.1% 0.0% 0.0%   ROI %   187.9% 115.6% -47.4% -21.5% 43.7% -6.2% 0.0% 0.0%   ROE %   226.4% 99.5% -61.0% -25.3% 40.8% -5.8% 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 %   13.8% 39.9% 30.7% 77.1% 96.7% 99.5% -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, %   -114.8% -578.9% 476.8% 309.8% -416.3% 1,016.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.2 1.7 1.4 3.8 21.7 143.4 0.0 0.0   Current Ratio   1.2 1.7 1.4 4.4 30.0 205.2 0.0 0.0   Cash and cash equivalent   403.6 398.4 287.9 52.4 70.7 63.5 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   55.7 166.1 88.5 68.6 103.7 97.8 -13.6 -13.6   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   352 34 -60 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   352 34 -60 0 0 0 0 0   EBIT / employee   352 34 -60 0 0 0 0 0   Net earnings / employee   274 55 -78 0 0 0 0 0