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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.2% 6.2% 7.2% 6.1% 10.8% 6.4% 16.2% 16.2%   Credit score (0-100)   68 39 33 37 22 36 11 11   Credit rating   BBB BBB BBB BBB BB 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   823 515 495 621 542 710 0.0 0.0   EBITDA   450 -4.0 -25.0 75.0 -4.0 37.5 0.0 0.0   EBIT   297 -156 -92.0 8.0 -4.0 37.5 0.0 0.0   Pre-tax profit (PTP)   294.0 -160.0 -100.0 2.0 -10.0 35.4 0.0 0.0   Net earnings   229.0 -124.0 -78.0 1.0 -8.0 27.6 0.0 0.0   Pre-tax profit without non-rec. items   294 -160 -100 2.0 -10.0 35.4 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   202 134 66.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,086 854 665 553 431 341 139 139   Interest-bearing liabilities   25.0 25.0 16.0 45.0 15.0 18.7 0.0 0.0   Balance sheet total (assets)   1,305 1,086 877 754 639 658 139 139   Net Debt   -792 -788 -754 -544 -579 -160 -139 -139     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   823 515 495 621 542 710 0.0 0.0   Gross profit growth   52.1% -37.4% -3.9% 25.5% -12.7% 30.9% -100.0% 0.0%   Employees   1 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)   1,305 1,086 877 754 639 658 139 139   Balance sheet change%   7.9% -16.8% -19.2% -14.0% -15.3% 3.0% -78.9% 0.0%   Added value   450.0 -4.0 -25.0 75.0 63.0 37.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -306 -305 -135 -133 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   1.0 -1.0 -2.0 1.0 -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 %   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 (%)   36.1% -30.3% -18.6% 1.3% -0.7% 5.3% 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 %   23.6% -13.0% -9.4% 1.0% -0.6% 5.8% 0.0% 0.0%   ROI %   28.0% -15.5% -11.8% 1.3% -0.8% 9.3% 0.0% 0.0%   ROE %   22.4% -12.8% -10.3% 0.2% -1.6% 7.2% 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 %   83.2% 78.6% 75.8% 73.3% 67.4% 51.8% 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, %   -176.0% 19,700.0% 3,016.0% -725.3% 14,475.0% -426.3% 0.0% 0.0%   Gearing %   2.3% 2.9% 2.4% 8.1% 3.5% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 16.0% 39.0% 19.7% 20.0% 12.4% 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   5.1 4.1 3.8 3.8 3.1 2.1 0.0 0.0   Current Ratio   5.1 4.1 3.8 3.8 3.1 2.1 0.0 0.0   Cash and cash equivalent   817.0 813.0 770.0 589.0 594.0 178.7 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   817.0 720.0 599.0 553.0 431.0 340.9 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   450 -4 -25 75 63 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   450 -4 -25 75 -4 38 0 0   EBIT / employee   297 -156 -92 8 -4 38 0 0   Net earnings / employee   229 -124 -78 1 -8 28 0 0