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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% 8.3% 8.3%   Bankruptcy risk   2.1% 6.0% 7.0% 7.9% 5.3% 3.1% 10.5% 10.3%   Credit score (0-100)   68 40 34 29 42 56 23 24   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   1,797 1,507 1,483 1,099 1,413 1,658 0.0 0.0   EBITDA   433 101 -84.2 -203 -25.1 102 0.0 0.0   EBIT   324 -10.6 -101 -207 -28.6 98.9 0.0 0.0   Pre-tax profit (PTP)   332.4 2.8 -88.6 -196.8 -18.3 98.6 0.0 0.0   Net earnings   351.9 19.9 -118.5 -143.7 -10.2 99.2 0.0 0.0   Pre-tax profit without non-rec. items   332 2.8 -88.6 -197 -18.3 98.6 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   77.8 16.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   707 727 609 465 455 554 474 474   Interest-bearing liabilities   294 344 60.0 167 233 232 0.0 0.0   Balance sheet total (assets)   1,338 1,406 1,348 1,499 1,328 1,258 474 474   Net Debt   -208 -93.1 -630 -499 -322 -127 -467 -467     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   1,797 1,507 1,483 1,099 1,413 1,658 0.0 0.0   Gross profit growth   19.2% -16.2% -1.6% -25.9% 28.6% 17.3% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,338 1,406 1,348 1,499 1,328 1,258 474 474   Balance sheet change%   18.3% 5.1% -4.1% 11.2% -11.4% -5.3% -62.3% 0.0%   Added value   433.4 100.8 -84.2 -203.1 -25.1 102.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -195 -223 -33 11 -7 -7 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 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 (%)   18.0% -0.7% -6.8% -18.8% -2.0% 6.0% 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 %   27.5% 1.0% -6.1% -13.4% -0.7% 9.2% 0.0% 0.0%   ROI %   41.4% 1.3% -9.7% -29.2% -1.5% 16.1% 0.0% 0.0%   ROE %   66.2% 2.8% -17.7% -26.8% -2.2% 19.7% 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 %   52.9% 51.7% 45.1% 31.0% 34.2% 44.3% 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, %   -48.0% -92.3% 748.3% 245.7% 1,284.3% -123.8% 0.0% 0.0%   Gearing %   41.5% 47.3% 9.9% 35.9% 51.2% 41.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.3% 2.0% 5.9% 4.2% 8.5% 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   1.9 2.0 1.8 1.3 1.4 1.6 0.0 0.0   Current Ratio   1.9 2.0 1.8 1.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   501.6 437.2 690.2 666.3 555.0 358.4 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)   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   551.4 682.8 580.7 345.4 338.7 441.4 0.0 0.0   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   108 25 -21 -51 -6 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 25 -21 -51 -6 26 0 0   EBIT / employee   81 -3 -25 -52 -7 25 0 0   Net earnings / employee   88 5 -30 -36 -3 25 0 0