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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% 1.5% 1.2%   Bankruptcy risk   4.7% 5.7% 7.2% 5.1% 5.4% 6.9% 21.6% 17.8%   Credit score (0-100)   47 41 34 42 41 34 4 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   208 201 0 0 0 0 0 0   Gross profit   147 145 147 197 268 247 0.0 0.0   EBITDA   2.4 5.4 -0.2 55.5 111 -17.5 0.0 0.0   EBIT   2.4 5.4 -0.2 55.5 111 -17.5 0.0 0.0   Pre-tax profit (PTP)   -13.2 48.0 21.8 95.7 36.6 21.6 0.0 0.0   Net earnings   -9.5 40.7 16.8 74.3 28.7 16.5 0.0 0.0   Pre-tax profit without non-rec. items   -13.2 48.0 21.8 95.7 36.6 21.6 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   417 454 470 545 573 562 16.5 16.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   462 499 570 642 666 678 16.5 16.5   Net Debt   -441 -481 -558 -620 -653 -641 -16.5 -16.5     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   208 201 0 0 0 0 0 0   Net sales growth   1.8% -3.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   147 145 147 197 268 247 0.0 0.0   Gross profit growth   -1.9% -1.1% 1.2% 34.2% 35.9% -7.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   462 499 570 642 666 678 17 17   Balance sheet change%   -2.3% 8.1% 14.2% 12.5% 3.7% 1.8% -97.6% 0.0%   Added value   2.4 5.4 -0.2 55.5 111.5 -17.5 0.0 0.0   Added value %   1.1% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 %   1.1% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.1% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.6% 3.7% -0.2% 28.1% 41.6% -7.1% 0.0% 0.0%   Net Earnings %   -4.6% 20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.6% 20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.4% 23.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.8% 10.0% 4.1% 15.8% 5.6% 3.2% 0.0% 0.0%   ROI %   -3.1% 11.0% 4.7% 18.9% 6.5% 3.8% 0.0% 0.0%   ROE %   -2.3% 9.3% 3.6% 14.6% 5.1% 2.9% 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 %   90.2% 90.8% 82.5% 84.9% 86.1% 82.9% 100.0% 100.0%   Relative indebtedness %   21.8% 22.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -190.4% -216.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -18,655.8% -8,988.8% 251,132.4% -1,116.8% -585.8% 3,667.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   10.2 10.9 5.7 6.6 7.2 5.9 0.0 0.0   Current Ratio   10.2 10.9 5.7 6.6 7.2 5.9 0.0 0.0   Cash and cash equivalent   441.0 481.1 557.5 620.1 653.0 640.9 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)   23.3 33.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   222.3% 248.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   25.3 19.6 35.7 74.0 153.6 104.0 0.0 0.0   Net working capital %   12.2% 9.7% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0