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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% 2.1% 2.1%   Bankruptcy risk   1.9% 1.5% 2.0% 1.6% 2.9% 2.1% 8.7% 8.5%   Credit score (0-100)   72 78 69 73 58 66 28 29   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1.0 18.5 0.7 7.9 0.0 0.3 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   195 229 244 240 243 219 0.0 0.0   EBITDA   97.1 130 145 141 140 121 0.0 0.0   EBIT   -115 -142 -50.2 -27.6 25.3 90.8 0.0 0.0   Pre-tax profit (PTP)   -191.2 525.1 372.9 702.3 -260.7 467.5 0.0 0.0   Net earnings   -157.8 413.0 286.0 537.8 -204.8 364.7 0.0 0.0   Pre-tax profit without non-rec. items   -191 525 373 702 -261 468 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   843 876 680 512 397 367 0.0 0.0   Shareholders equity total   3,804 4,109 4,285 4,710 4,005 4,252 4,162 4,162   Interest-bearing liabilities   0.0 0.0 0.9 0.9 5.5 4.4 0.0 0.0   Balance sheet total (assets)   4,229 4,536 4,679 4,995 4,289 4,480 4,162 4,162   Net Debt   -481 -577 -280 -190 -6.3 -25.5 -4,162 -4,162     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   195 229 244 240 243 219 0.0 0.0   Gross profit growth   33.2% 17.1% 6.5% -1.7% 1.6% -10.0% -100.0% 0.0%   Employees   0 1 1 1 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)   4,229 4,536 4,679 4,995 4,289 4,480 4,162 4,162   Balance sheet change%   -19.8% 7.2% 3.2% 6.8% -14.1% 4.4% -7.1% 0.0%   Added value   97.1 130.5 145.3 141.2 194.1 120.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -424 -239 -391 -338 -229 -60 -367 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 -5.0 -5.0 1.0 2.0 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 (%)   -58.7% -61.9% -20.6% -11.5% 10.4% 41.4% 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 %   3.8% 12.3% 8.4% 15.0% 7.0% 15.1% 0.0% 0.0%   ROI %   4.0% 12.4% 8.7% 15.6% 7.2% 15.2% 0.0% 0.0%   ROE %   -4.0% 10.4% 6.8% 12.0% -4.7% 8.8% 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 %   90.0% 90.6% 91.6% 94.3% 93.4% 94.9% 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, %   -495.3% -442.2% -192.6% -134.5% -4.5% -21.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   198.7% 0.0% 3,291.2% 2,500.6% 18,424.1% 3,968.1% 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   28.4 7.0 1.7 1.0 1.3 1.9 0.0 0.0   Current Ratio   28.4 7.0 1.7 1.0 1.3 1.9 0.0 0.0   Cash and cash equivalent   480.8 576.9 280.9 190.8 11.8 29.9 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)   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   665.1 562.4 112.1 1.4 10.8 31.8 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   0 130 145 141 194 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 130 145 141 140 121 0 0   EBIT / employee   0 -142 -50 -28 25 91 0 0   Net earnings / employee   0 413 286 538 -205 365 0 0