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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% 1.9% 1.9%   Bankruptcy risk   4.0% 6.9% 5.4% 6.9% 3.4% 5.1% 16.7% 16.3%   Credit score (0-100)   51 36 41 34 54 42 10 11   Credit rating   BBB BBB BBB BBB 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   1,145 844 1,194 1,173 800 669 0.0 0.0   EBITDA   162 -81.2 -30.4 -16.8 47.4 -19.1 0.0 0.0   EBIT   162 -81.2 -30.4 -16.8 47.4 -19.1 0.0 0.0   Pre-tax profit (PTP)   123.2 9.9 191.0 28.0 21.9 63.0 0.0 0.0   Net earnings   95.4 7.4 148.8 21.5 7.7 41.8 0.0 0.0   Pre-tax profit without non-rec. items   123 9.9 191 28.0 21.9 63.0 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   390 309 383 314 232 217 36.6 36.6   Interest-bearing liabilities   0.9 263 344 380 672 407 0.0 0.0   Balance sheet total (assets)   701 942 1,177 983 1,223 932 36.6 36.6   Net Debt   -555 -428 -418 -467 -279 -267 -36.6 -36.6     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   1,145 844 1,194 1,173 800 669 0.0 0.0   Gross profit growth   0.8% -26.3% 41.5% -1.7% -31.8% -16.4% -100.0% 0.0%   Employees   0 0 0 0 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)   701 942 1,177 983 1,223 932 37 37   Balance sheet change%   -39.3% 34.3% 25.0% -16.5% 24.4% -23.7% -96.1% 0.0%   Added value   162.3 -81.2 -30.4 -16.8 47.4 -19.1 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 -1.0 -2.0 -3.0 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 (%)   14.2% -9.6% -2.5% -1.4% 5.9% -2.9% 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 %   18.8% 1.3% 18.2% 2.8% 4.0% 5.8% 0.0% 0.0%   ROI %   33.4% 2.3% 29.7% 4.2% 5.5% 8.2% 0.0% 0.0%   ROE %   24.3% 2.1% 43.0% 6.2% 2.8% 18.6% 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 %   55.6% 32.8% 32.5% 32.0% 19.0% 23.2% 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, %   -341.7% 527.1% 1,373.9% 2,773.3% -589.4% 1,401.0% 0.0% 0.0%   Gearing %   0.2% 85.0% 89.8% 120.9% 289.7% 188.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.3% 0.7% 0.5% 0.6% 4.2% 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   2.0 1.4 1.4 1.4 1.1 1.1 0.0 0.0   Current Ratio   2.3 1.5 1.5 1.5 1.1 1.2 0.0 0.0   Cash and cash equivalent   555.5 690.9 761.8 846.6 951.6 674.6 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   35.2 -137.8 -322.2 -433.0 -632.2 -375.9 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   0 0 0 0 47 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 47 -19 0 0   EBIT / employee   0 0 0 0 47 -19 0 0   Net earnings / employee   0 0 0 0 8 42 0 0