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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% 5.8% 5.8%   Bankruptcy risk   6.5% 8.9% 11.8% 8.4% 6.1% 4.8% 17.9% 17.9%   Credit score (0-100)   38 29 20 28 37 44 8 8   Credit rating   BBB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   633 492 12.7 -40.8 -10.5 -20.4 0.0 0.0   EBITDA   64.9 -78.1 -33.6 -40.8 -10.5 -20.4 0.0 0.0   EBIT   64.9 -78.1 -33.6 -40.8 -10.5 -20.4 0.0 0.0   Pre-tax profit (PTP)   54.4 -0.9 36.5 37.4 -529.0 235.6 0.0 0.0   Net earnings   42.4 -0.9 28.4 29.2 -550.4 195.8 0.0 0.0   Pre-tax profit without non-rec. items   54.4 -0.9 36.5 37.4 -529 236 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   271 270 298 328 -223 -26.8 -747 -747   Interest-bearing liabilities   200 200 1,007 1,037 1,476 1,619 747 747   Balance sheet total (assets)   1,094 1,067 1,408 1,375 1,267 1,646 0.0 0.0   Net Debt   4.1 -160 314 -218 309 96.2 747 747     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   633 492 12.7 -40.8 -10.5 -20.4 0.0 0.0   Gross profit growth   -14.9% -22.2% -97.4% 0.0% 74.2% -94.0% 0.0% 0.0%   Employees   2 2 1 0 0 0 0 0   Employee growth %   100.0% 0.0% -50.0% -100.0% 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)   1,094 1,067 1,408 1,375 1,267 1,646 0 0   Balance sheet change%   0.4% -2.5% 32.0% -2.4% -7.9% 29.9% -100.0% 0.0%   Added value   64.9 -78.1 -33.6 -40.8 -10.5 -20.4 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 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   10.3% -15.9% -265.7% 100.0% 100.0% 100.0% 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 %   6.0% 0.7% 4.9% 6.4% -0.3% 17.8% 0.0% 0.0%   ROI %   12.2% 1.5% 6.8% 6.6% -0.3% 18.2% 0.0% 0.0%   ROE %   17.0% -0.3% 10.0% 9.3% -69.0% 13.4% 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 %   24.8% 25.3% 21.2% 23.8% -15.0% -1.6% -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, %   6.3% 204.6% -933.1% 534.7% -2,935.8% -470.7% 0.0% 0.0%   Gearing %   73.8% 74.1% 337.4% 316.5% -662.8% -6,033.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.4% 4.0% 5.0% 41.8% 3.0% 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   1.0 0.8 13.7 137.5 77.4 30.6 0.0 0.0   Current Ratio   2.0 1.3 13.7 137.5 77.4 30.6 0.0 0.0   Cash and cash equivalent   195.9 359.9 693.3 1,255.3 1,166.5 1,522.5 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   556.4 270.0 669.3 224.9 83.7 135.7 -373.4 -373.4   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   32 -39 -34 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -39 -34 0 0 0 0 0   EBIT / employee   32 -39 -34 0 0 0 0 0   Net earnings / employee   21 -0 28 0 0 0 0 0