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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   6.0% 9.2% 5.7% 4.5% 7.9% 5.5% 16.4% 16.4%   Credit score (0-100)   40 28 40 45 30 40 11 11   Credit rating   BBB BB BBB BBB BB BBB 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   121 0 0 0 0 0 0 0   Gross profit   20.8 -79.2 42.6 131 35.4 66.0 0.0 0.0   EBITDA   20.8 -79.2 42.6 25.1 -71.1 31.1 0.0 0.0   EBIT   20.8 -79.2 42.6 25.1 -71.1 31.1 0.0 0.0   Pre-tax profit (PTP)   20.8 -77.4 40.0 22.7 -74.6 23.6 0.0 0.0   Net earnings   16.3 -58.7 29.0 15.6 -59.9 14.6 0.0 0.0   Pre-tax profit without non-rec. items   20.8 -77.4 40.0 22.7 -74.6 23.6 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   86.9 69.6 52.2 34.8 17.3 17.3 0.0 0.0   Shareholders equity total   234 175 204 220 160 175 94.6 94.6   Interest-bearing liabilities   85.1 66.4 45.4 95.6 76.4 184 0.0 0.0   Balance sheet total (assets)   392 415 430 623 457 462 94.6 94.6   Net Debt   12.6 -30.9 -140 -104 -112 43.4 -94.6 -94.6     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   121 0 0 0 0 0 0 0   Net sales growth   -117.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   20.8 -79.2 42.6 131 35.4 66.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 206.7% -72.9% 86.1% -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 -105.5 -106.6 -34.9 0.0 0.0   Balance sheet total (assets)   392 415 430 623 457 462 95 95   Balance sheet change%   15.4% 5.9% 3.7% 44.7% -26.6% 1.0% -79.5% 0.0%   Added value   20.8 -79.2 42.6 130.6 35.4 66.0 0.0 0.0   Added value %   17.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   87 -17 -17 -17 -17 0 -17 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 %   17.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   17.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 19.2% -200.7% 47.1% 0.0% 0.0%   Net Earnings %   13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.7% -18.6% 10.1% 5.0% -13.1% 6.8% 0.0% 0.0%   ROI %   8.0% -26.8% 17.3% 9.4% -25.6% 10.5% 0.0% 0.0%   ROE %   7.4% -28.6% 15.3% 7.3% -31.5% 8.7% 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 %   59.8% 42.3% 47.5% 35.3% 35.0% 37.8% 100.0% 100.0%   Relative indebtedness %   130.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   70.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   60.4% 39.0% -328.3% -415.0% 157.0% 139.5% 0.0% 0.0%   Gearing %   36.4% 37.8% 22.2% 43.4% 47.7% 105.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% 4.6% 5.3% 4.6% 5.8% 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 0.8 0.9 0.8 0.8 0.7 0.0 0.0   Current Ratio   1.6 1.2 1.5 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   72.6 97.3 185.2 199.8 188.0 140.4 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)   346.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   514.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   212.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   99.6 58.4 103.6 135.4 91.7 105.1 0.0 0.0   Net working capital %   82.2% 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 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