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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   6.3% 5.9% 16.9% 15.4% 15.5% 22.8% 16.0% 16.0%   Credit score (0-100)   39 41 10 12 12 3 12 12   Credit rating   BBB BBB BB BB BB B 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   92.2 350 90.9 -2.0 0.0 0.0 0.0 0.0   EBITDA   67.5 216 -7.4 -8.6 0.0 0.0 0.0 0.0   EBIT   47.5 196 -7.4 -8.6 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   46.5 195.6 -7.7 -8.7 0.0 -397.6 0.0 0.0   Net earnings   396.1 152.6 -7.7 -8.7 0.0 -397.6 0.0 0.0   Pre-tax profit without non-rec. items   46.5 196 -7.7 -8.7 0.0 -398 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   62.8 42.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   260 412 405 396 396 -1.6 -502 -502   Interest-bearing liabilities   326 0.0 0.0 0.0 0.0 0.0 502 502   Balance sheet total (assets)   804 424 421 415 398 0.0 0.0 0.0   Net Debt   269 -49.2 -31.6 -0.6 0.0 0.0 502 502     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   92.2 350 90.9 -2.0 0.0 0.0 0.0 0.0   Gross profit growth   -68.4% 279.5% -74.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   804 424 421 415 398 0 0 0   Balance sheet change%   90.4% -47.3% -0.5% -1.6% -4.1% -100.0% 0.0% 0.0%   Added value   67.5 215.6 -7.4 -8.6 0.0 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -43 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   2.0 3.0 -1.0 -2.0 0.0 0.0 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 (%)   51.5% 55.9% -8.1% 423.3% 0.0% 0.0% 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 %   7.0% 31.9% -1.7% -2.1% 0.0% 199.2% 0.0% 0.0%   ROI %   10.0% 39.2% -1.8% -2.2% 0.0% -200.8% 0.0% 0.0%   ROE %   116.1% 45.4% -1.9% -2.2% 0.0% -200.8% 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 %   32.3% 97.4% 96.0% 95.5% 99.6% -100.0% -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, %   398.2% -22.8% 427.7% 6.5% 0.0% 0.0% 0.0% 0.0%   Gearing %   125.5% 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 %   0.3% 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 32.0 25.3 22.1 242.2 0.0 0.0 0.0   Current Ratio   1.4 34.2 25.3 22.1 242.2 0.0 0.0 0.0   Cash and cash equivalent   57.4 49.2 31.6 0.6 0.0 0.0 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   197.1 369.6 404.7 396.0 396.0 -1.6 -250.8 -250.8   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   68 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 0 0 0 0 0 0 0   EBIT / employee   48 0 0 0 0 0 0 0   Net earnings / employee   396 0 0 0 0 0 0 0