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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% 1.2% 1.2%   Bankruptcy risk   5.2% 6.6% 6.4% 8.0% 2.5% 3.7% 16.5% 16.5%   Credit score (0-100)   44 37 37 29 62 51 11 11   Credit rating   BBB BBB BBB BB BBB 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   -47.7 -58.2 -38.4 -20.1 90.2 -3.4 0.0 0.0   EBITDA   -116 -152 -103 -84.7 87.6 -16.5 0.0 0.0   EBIT   -125 -165 -106 -87.9 84.4 -19.8 0.0 0.0   Pre-tax profit (PTP)   273.8 73.4 -50.6 -16.5 223.6 -10.5 0.0 0.0   Net earnings   239.9 73.0 -39.6 -11.7 187.1 -8.2 0.0 0.0   Pre-tax profit without non-rec. items   274 73.4 -50.6 -16.5 224 -10.5 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   221 15.3 12.0 8.8 5.6 2.4 0.0 0.0   Shareholders equity total   820 785 635 511 583 457 210 210   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   865 809 657 567 596 565 210 210   Net Debt   -361 -550 -378 -325 -238 -198 -210 -210     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   -47.7 -58.2 -38.4 -20.1 90.2 -3.4 0.0 0.0   Gross profit growth   14.7% -22.0% 34.0% 47.8% 0.0% 0.0% 0.0% 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)   865 809 657 567 596 565 210 210   Balance sheet change%   10.3% -6.5% -18.8% -13.6% 5.0% -5.2% -62.8% 0.0%   Added value   -116.3 -152.4 -102.8 -84.7 87.6 -16.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   213 -219 -6 -6 -6 -6 -2 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 -4.0 -5.0 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 (%)   261.2% 283.8% 275.7% 437.6% 93.5% 575.4% 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 %   33.4% 8.9% -6.6% -2.4% 50.4% -1.0% 0.0% 0.0%   ROI %   39.0% 9.3% -6.8% -2.6% 53.5% -1.1% 0.0% 0.0%   ROE %   34.2% 9.1% -5.6% -2.0% 34.2% -1.6% 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 %   94.9% 97.1% 96.7% 90.0% 97.9% 80.9% 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, %   310.5% 360.6% 367.8% 383.8% -271.3% 1,195.2% 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   13.5 26.6 21.1 6.5 32.2 3.5 0.0 0.0   Current Ratio   13.5 26.6 21.1 6.5 32.2 3.5 0.0 0.0   Cash and cash equivalent   361.1 549.6 377.9 324.9 237.6 197.7 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   421.9 582.9 282.2 94.4 235.9 117.9 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   -116 -152 -103 -85 88 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -116 -152 -103 -85 88 -17 0 0   EBIT / employee   -125 -165 -106 -88 84 -20 0 0   Net earnings / employee   240 73 -40 -12 187 -8 0 0