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1000.0 Bankruptcy Risk  2018 2019/6 2019 N/A 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   5.1% 0.0% 7.5% 18.8% 6.1% 27.1% 13.5% 13.5%   Credit score (0-100)   45 0 32 6 38 1 17 17   Credit rating   BBB N/A BB B BBB 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 2019/6 2019 N/A 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   387 0.0 325 -17.1 204 -16.5 0.0 0.0   EBITDA   120 0.0 324 -17.1 204 -64.9 0.0 0.0   EBIT   120 0.0 324 -17.1 199 -64.9 0.0 0.0   Pre-tax profit (PTP)   128.1 0.0 329.9 -8.5 207.0 -57.3 0.0 0.0   Net earnings   94.2 0.0 257.8 -6.7 161.5 -44.7 0.0 0.0   Pre-tax profit without non-rec. items   128 0.0 330 -8.5 207 -57.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 N/A 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 61.0 0.0 0.0 0.0   Shareholders equity total   314 0.0 572 365 526 482 357 357   Interest-bearing liabilities   44.8 0.0 0.0 21.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   443 0.0 747 480 582 495 357 357   Net Debt   44.8 0.0 -26.7 21.1 -25.1 -25.8 -357 -357     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 N/A 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   387 0.0 325 -17.1 204 -16.5 0.0 0.0   Gross profit growth   -59.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 0 1 0 1 0 0 0   Employee growth %   0.0% -100.0% 0.0% -100.0% 0.0% -100.0% 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)   443 0 747 480 582 495 357 357   Balance sheet change%   -51.9% -100.0% 0.0% -35.8% 21.3% -15.0% -27.9% 0.0%   Added value   119.5 0.0 324.5 -17.1 198.9 -64.9 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 55 -61 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 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 N/A 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 (%)   30.9% 0.0% 100.0% 100.0% 97.3% 393.9% 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 %   20.1% 0.0% 45.0% -1.2% 39.2% -10.6% 0.0% 0.0%   ROI %   28.0% 0.0% 58.8% -1.6% 45.5% -11.3% 0.0% 0.0%   ROE %   20.2% 0.0% 45.1% -1.4% 36.2% -8.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   70.8% 0.0% 76.5% 76.1% 90.5% 97.3% 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, %   37.5% 0.0% -8.2% -123.0% -12.3% 39.7% 0.0% 0.0%   Gearing %   14.3% 0.0% 0.0% 5.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.1% 0.0% 0.0% 9.8% 11.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.4 0.0 4.3 4.2 9.8 37.7 0.0 0.0   Current Ratio   3.4 0.0 4.3 4.2 9.8 37.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 26.7 0.0 25.1 25.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 N/A 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   313.8 0.0 571.6 364.9 467.8 481.6 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 2019/6 2019 N/A 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   120 0 324 0 199 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 0 324 0 204 0 0 0   EBIT / employee   120 0 324 0 199 0 0 0   Net earnings / employee   94 0 258 0 161 0 0 0