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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% 3.7%   Bankruptcy risk   10.4% 12.4% 18.2% 6.8% 13.8% 13.3% 20.2% 16.2%   Credit score (0-100)   25 20 8 34 15 16 6 11   Credit rating   BB BB B BBB BB BB B 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   196 78.0 -11.0 56.0 77.0 54.9 0.0 0.0   EBITDA   196 78.0 -11.0 56.0 77.0 54.9 0.0 0.0   EBIT   196 78.0 -11.0 56.0 77.0 54.9 0.0 0.0   Pre-tax profit (PTP)   195.0 77.0 -12.0 55.0 76.0 55.4 0.0 0.0   Net earnings   152.0 60.0 -9.0 43.0 59.0 43.2 0.0 0.0   Pre-tax profit without non-rec. items   195 77.0 -12.0 55.0 76.0 55.4 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   270 270 211 154 213 256 136 136   Interest-bearing liabilities   65.0 107 124 71.0 24.0 28.7 0.0 0.0   Balance sheet total (assets)   445 456 360 298 321 350 136 136   Net Debt   -265 -254 -84.0 -100 -211 -208 -136 -136     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   196 78.0 -11.0 56.0 77.0 54.9 0.0 0.0   Gross profit growth   444.4% -60.2% 0.0% 0.0% 37.5% -28.7% -100.0% 0.0%   Employees   0 0 0 0 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)   445 456 360 298 321 350 136 136   Balance sheet change%   66.0% 2.5% -21.1% -17.2% 7.7% 9.0% -61.1% 0.0%   Added value   196.0 78.0 -11.0 56.0 77.0 54.9 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 1.0 2.0 3.0 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 (%)   100.0% 100.0% 100.0% 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 %   55.0% 17.3% -2.5% 17.0% 24.9% 16.5% 0.0% 0.0%   ROI %   73.1% 21.9% -2.8% 20.0% 33.3% 21.2% 0.0% 0.0%   ROE %   72.7% 22.2% -3.7% 23.6% 32.2% 18.4% 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 %   60.7% 59.2% 58.6% 51.7% 66.4% 73.2% 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, %   -135.2% -325.6% 763.6% -178.6% -274.0% -378.6% 0.0% 0.0%   Gearing %   24.1% 39.6% 58.8% 46.1% 11.3% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.2% 1.7% 1.0% 2.1% 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   1.9 1.9 1.4 1.2 2.2 2.6 0.0 0.0   Current Ratio   2.5 2.5 2.4 2.1 3.0 3.7 0.0 0.0   Cash and cash equivalent   330.0 361.0 208.0 171.0 235.0 236.6 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   270.0 270.0 211.0 154.0 213.0 256.3 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   0 0 0 0 77 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 77 55 0 0   EBIT / employee   0 0 0 0 77 55 0 0   Net earnings / employee   0 0 0 0 59 43 0 0