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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% 1.5% 1.5%   Bankruptcy risk   6.5% 7.4% 17.8% 5.5% 10.7% 8.8% 20.0% 19.7%   Credit score (0-100)   38 34 8 40 22 27 6 6   Credit rating   BBB BB B BBB BB BB 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   3,213 3,015 2,535 4,148 3,988 3,715 0.0 0.0   EBITDA   562 472 -187 1,015 2.8 322 0.0 0.0   EBIT   372 148 -573 628 -3.2 311 0.0 0.0   Pre-tax profit (PTP)   342.8 87.5 -658.8 538.4 -28.2 352.2 0.0 0.0   Net earnings   274.6 68.2 -620.1 525.7 -22.3 273.9 0.0 0.0   Pre-tax profit without non-rec. items   343 87.5 -659 538 -28.2 352 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   1,263 1,566 1,430 1,043 16.0 105 0.0 0.0   Shareholders equity total   622 390 -230 296 273 547 122 122   Interest-bearing liabilities   868 1,515 1,295 1,230 0.0 654 0.0 0.0   Balance sheet total (assets)   2,502 2,570 2,066 3,365 1,752 2,271 122 122   Net Debt   320 1,485 1,281 -579 -570 237 -122 -122     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   3,213 3,015 2,535 4,148 3,988 3,715 0.0 0.0   Gross profit growth   -16.5% -6.1% -15.9% 63.6% -3.8% -6.9% -100.0% 0.0%   Employees   7 6 6 6 8 6 0 0   Employee growth %   0.0% -14.3% 0.0% 0.0% 33.3% -25.0% -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)   2,502 2,570 2,066 3,365 1,752 2,271 122 122   Balance sheet change%   -3.0% 2.7% -19.6% 62.9% -47.9% 29.6% -94.6% 0.0%   Added value   561.7 471.6 -187.2 1,014.9 383.9 322.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   106 -20 -522 -774 -1,033 78 -105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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 (%)   11.6% 4.9% -22.6% 15.1% -0.1% 8.4% 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 %   14.6% 5.9% -23.6% 22.2% -0.1% 18.7% 0.0% 0.0%   ROI %   23.5% 8.2% -33.5% 40.9% -0.3% 51.0% 0.0% 0.0%   ROE %   32.9% 13.5% -50.5% 44.5% -7.8% 66.7% 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 %   24.9% 15.2% -10.0% 8.8% 15.6% 24.1% 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, %   57.0% 315.0% -684.2% -57.0% -20,129.9% 73.5% 0.0% 0.0%   Gearing %   139.5% 388.3% -563.6% 415.8% 0.0% 119.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.1% 6.1% 7.1% 4.1% 7.3% 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   0.5 0.2 0.2 0.7 1.0 1.2 0.0 0.0   Current Ratio   0.7 0.5 0.3 0.8 1.2 1.3 0.0 0.0   Cash and cash equivalent   547.8 29.8 14.5 1,808.9 570.3 417.3 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   -544.3 -1,058.7 -1,557.2 -598.2 257.5 442.6 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   80 79 -31 169 48 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 79 -31 169 0 54 0 0   EBIT / employee   53 25 -96 105 -0 52 0 0   Net earnings / employee   39 11 -103 88 -3 46 0 0