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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.4% 6.2% 10.2% 11.2% 8.4% 26.4% 17.3% 17.2%   Credit score (0-100)   56 39 24 20 29 2 9 10   Credit rating   BBB BBB BB BB BB 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 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   564 122 326 429 392 164 0.0 0.0   EBITDA   144 122 -54.2 -76.0 6.0 -300 0.0 0.0   EBIT   144 122 -54.2 -76.0 6.0 -300 0.0 0.0   Pre-tax profit (PTP)   139.9 116.5 -66.2 -79.9 5.3 -299.8 0.0 0.0   Net earnings   106.7 90.0 -66.2 -79.9 3.3 -299.8 0.0 0.0   Pre-tax profit without non-rec. items   140 117 -66.2 -79.9 5.3 -300 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   456 547 190 131 134 -166 -291 -291   Interest-bearing liabilities   0.0 0.2 0.0 0.1 0.3 19.4 291 291   Balance sheet total (assets)   849 818 807 684 856 670 0.0 0.0   Net Debt   -13.3 0.2 -173 -18.8 -97.1 19.4 291 291     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   564 122 326 429 392 164 0.0 0.0   Gross profit growth   360.1% -78.4% 168.2% 31.3% -8.6% -58.0% -100.0% 0.0%   Employees   0 0 0 1 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)   849 818 807 684 856 670 0 0   Balance sheet change%   -9.1% -3.7% -1.3% -15.3% 25.2% -21.7% -100.0% 0.0%   Added value   143.6 121.7 -54.2 -76.0 6.0 -299.8 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 4.0 -1.0 -2.0 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 (%)   25.4% 100.0% -16.6% -17.7% 1.5% -182.4% 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 %   16.1% 14.6% -6.7% -10.2% 0.8% -35.4% 0.0% 0.0%   ROI %   35.6% 24.3% -14.7% -47.4% 4.5% -389.9% 0.0% 0.0%   ROE %   26.5% 18.0% -18.0% -49.8% 2.5% -74.6% 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 %   53.8% 66.8% 23.5% 19.1% 15.7% -19.8% -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, %   -9.2% 0.1% 320.0% 24.7% -1,613.4% -6.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.2% -11.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5,710.0% 13,388.9% 7,572.5% 331.6% 0.2% 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   2.2 3.0 1.3 1.2 1.2 0.8 0.0 0.0   Current Ratio   2.2 3.0 1.3 1.2 1.2 0.8 0.0 0.0   Cash and cash equivalent   13.3 0.0 173.3 18.9 97.4 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   456.5 546.5 189.8 130.7 134.0 -165.7 -145.4 -145.4   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 -76 6 -300 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -76 6 -300 0 0   EBIT / employee   0 0 0 -76 6 -300 0 0   Net earnings / employee   0 0 0 -80 3 -300 0 0