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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% 6.1% 6.1%   Bankruptcy risk   6.5% 5.7% 5.2% 5.6% 5.3% 8.1% 18.3% 18.1%   Credit score (0-100)   38 42 43 39 42 29 8 8   Credit rating   BBB BBB BBB BBB BBB 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   936 953 868 1,109 722 487 0.0 0.0   EBITDA   262 149 121 305 180 -141 0.0 0.0   EBIT   173 78.5 69.7 166 113 -212 0.0 0.0   Pre-tax profit (PTP)   159.7 64.0 63.1 155.0 93.8 -247.2 0.0 0.0   Net earnings   124.7 50.0 48.5 120.1 72.6 -193.2 0.0 0.0   Pre-tax profit without non-rec. items   160 64.0 63.1 155 93.8 -247 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   107 53.0 165 176 153 99.0 0.0 0.0   Shareholders equity total   238 288 174 274 289 36.9 -88.1 -88.1   Interest-bearing liabilities   0.0 23.8 52.4 210 327 564 88.1 88.1   Balance sheet total (assets)   573 575 800 1,012 1,006 913 0.0 0.0   Net Debt   -4.6 23.8 -193 210 327 564 88.1 88.1     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   936 953 868 1,109 722 487 0.0 0.0   Gross profit growth   -46.3% 1.9% -8.9% 27.7% -34.9% -32.6% -100.0% 0.0%   Employees   3 3 2 2 1 1 0 0   Employee growth %   -50.0% 0.0% -33.3% 0.0% -50.0% 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)   573 575 800 1,012 1,006 913 0 0   Balance sheet change%   -39.2% 0.4% 39.1% 26.5% -0.6% -9.2% -100.0% 0.0%   Added value   262.3 148.7 121.5 304.6 251.3 -141.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -199 -124 60 -127 -90 -125 -99 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   18.4% 8.2% 8.0% 15.0% 15.6% -43.6% 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 %   23.1% 14.2% 10.1% 18.3% 11.2% -22.1% 0.0% 0.0%   ROI %   52.8% 29.1% 25.0% 45.4% 19.8% -34.0% 0.0% 0.0%   ROE %   71.2% 19.0% 21.1% 53.7% 25.8% -118.6% 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 %   41.5% 50.0% 21.7% 27.0% 28.7% 4.0% -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, %   -1.8% 16.0% -158.6% 68.8% 181.5% -399.9% 0.0% 0.0%   Gearing %   0.0% 8.3% 30.2% 76.6% 113.0% 1,527.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 145.2% 17.4% 8.6% 7.2% 7.9% 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 1.7 0.9 1.0 1.1 0.8 0.0 0.0   Current Ratio   1.4 1.9 1.0 1.2 1.2 0.9 0.0 0.0   Cash and cash equivalent   4.6 0.0 245.1 0.0 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   131.1 243.6 19.6 109.7 167.8 -62.1 -44.0 -44.0   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   87 50 61 152 251 -141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 50 61 152 180 -141 0 0   EBIT / employee   58 26 35 83 113 -212 0 0   Net earnings / employee   42 17 24 60 73 -193 0 0