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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% 2.9% 2.9%   Bankruptcy risk   2.9% 5.0% 17.2% 7.4% 11.9% 9.7% 18.1% 18.1%   Credit score (0-100)   60 45 9 31 19 24 8 8   Credit rating   BBB BBB BB BB 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   1,840 1,403 -81.5 25.5 -12.8 -119 0.0 0.0   EBITDA   230 7.1 -90.3 25.5 -12.8 -122 0.0 0.0   EBIT   171 -4.1 -90.3 18.5 -24.0 -133 0.0 0.0   Pre-tax profit (PTP)   169.8 -3.6 -90.3 18.5 -27.4 -132.8 0.0 0.0   Net earnings   142.3 -5.7 -90.3 12.9 -27.4 -105.9 0.0 0.0   Pre-tax profit without non-rec. items   170 -3.6 -90.3 18.5 -27.4 -133 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   40.0 28.8 28.8 21.8 10.6 153 0.0 0.0   Shareholders equity total   412 306 216 229 201 95.2 -120 -120   Interest-bearing liabilities   18.6 0.0 0.0 0.0 0.0 153 120 120   Balance sheet total (assets)   921 554 261 278 251 325 0.0 0.0   Net Debt   -283 -212 -0.3 -27.0 -45.9 64.8 120 120     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   1,840 1,403 -81.5 25.5 -12.8 -119 0.0 0.0   Gross profit growth   34.5% -23.7% 0.0% 0.0% 0.0% -828.2% 0.0% 0.0%   Employees   5 0 0 0 0 0 0 0   Employee growth %   66.7% -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)   921 554 261 278 251 325 0 0   Balance sheet change%   22.7% -39.9% -53.0% 6.8% -9.8% 29.4% -100.0% 0.0%   Added value   229.8 7.1 -90.3 25.5 -17.0 -122.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -22 0 -14 -22 131 -153 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 1.0 -1.0 -2.0 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 (%)   9.3% -0.3% 110.9% 72.6% 187.5% 111.9% 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 %   20.4% -0.5% -22.2% 6.9% -9.1% -46.2% 0.0% 0.0%   ROI %   46.0% -0.9% -34.4% 8.3% -11.2% -59.2% 0.0% 0.0%   ROE %   41.8% -1.6% -34.6% 5.8% -12.8% -71.5% 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 %   44.7% 55.2% 82.8% 82.1% 80.2% 29.3% -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, %   -123.0% -2,985.2% 0.4% -106.0% 358.5% -53.0% 0.0% 0.0%   Gearing %   4.5% 0.0% 0.0% 0.0% 0.0% 160.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.2% 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   1.7 2.1 5.4 5.2 4.8 0.7 0.0 0.0   Current Ratio   1.7 2.1 5.4 5.2 4.8 0.7 0.0 0.0   Cash and cash equivalent   301.1 211.9 0.3 27.0 45.9 88.0 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   371.6 279.1 188.8 206.7 190.5 -57.6 -59.9 -59.9   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   46 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 0 0 0 0 0 0 0   EBIT / employee   34 0 0 0 0 0 0 0   Net earnings / employee   28 0 0 0 0 0 0 0