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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% 2.0% 2.0%   Bankruptcy risk   4.7% 3.5% 7.3% 7.7% 6.7% 10.2% 17.5% 17.3%   Credit score (0-100)   47 54 33 30 35 23 9 9   Credit rating   BBB BBB BBB BB BBB BB B 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   827 356 386 458 782 166 0.0 0.0   EBITDA   258 92.1 93.0 -48.1 137 -95.5 0.0 0.0   EBIT   245 65.0 44.8 -83.8 113 -112 0.0 0.0   Pre-tax profit (PTP)   244.6 64.1 43.9 -85.0 111.3 -118.2 0.0 0.0   Net earnings   216.2 49.2 34.2 -66.4 86.3 -92.3 0.0 0.0   Pre-tax profit without non-rec. items   245 64.1 43.9 -85.0 111 -118 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   29.6 105 56.8 21.2 45.6 29.6 0.0 0.0   Shareholders equity total   396 337 260 194 280 108 -92.1 -92.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 12.3 0.0 92.1 92.1   Balance sheet total (assets)   570 440 322 474 425 126 0.0 0.0   Net Debt   -529 -261 -233 -79.0 12.3 -30.0 92.1 92.1     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   827 356 386 458 782 166 0.0 0.0   Gross profit growth   79.4% -56.9% 8.2% 18.7% 70.9% -78.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   570 440 322 474 425 126 0 0   Balance sheet change%   164.7% -22.8% -26.8% 47.4% -10.4% -70.3% -100.0% 0.0%   Added value   258.0 92.1 93.0 -48.1 148.8 -95.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 48 -97 -71 1 -32 -30 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 -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 (%)   29.7% 18.2% 11.6% -18.3% 14.5% -67.2% 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 %   62.5% 12.9% 11.8% -21.0% 25.1% -38.1% 0.0% 0.0%   ROI %   85.4% 17.7% 15.0% -36.9% 46.5% -59.0% 0.0% 0.0%   ROE %   75.2% 13.4% 11.5% -29.2% 36.4% -47.6% 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 %   69.4% 76.6% 80.9% 40.9% 65.9% 85.3% -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, %   -204.9% -283.9% -250.6% 164.2% 9.0% 31.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 4.4% 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% 29.4% 0.6% 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   3.0 3.2 4.1 1.5 2.5 3.4 0.0 0.0   Current Ratio   3.0 3.2 4.1 1.5 2.5 3.4 0.0 0.0   Cash and cash equivalent   528.6 261.5 233.0 79.0 0.0 30.0 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   354.9 226.0 192.8 143.4 220.6 45.0 -46.1 -46.1   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 0 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -96 0 0   EBIT / employee   0 0 0 0 0 -112 0 0   Net earnings / employee   0 0 0 0 0 -92 0 0