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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   11.3% 12.4% 12.1% 7.3% 10.7% 15.0% 16.4% 16.4%   Credit score (0-100)   23 20 20 32 22 13 11 11   Credit rating   BB BB BB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   450 281 -18.4 223 -6.6 -16.8 0.0 0.0   EBITDA   233 86.1 -105 -24.1 -217 -16.8 0.0 0.0   EBIT   233 86.1 -105 -24.1 -217 -16.8 0.0 0.0   Pre-tax profit (PTP)   231.7 87.9 -105.2 -25.2 113.2 -22.6 0.0 0.0   Net earnings   179.6 68.4 -83.2 -25.2 113.2 -22.6 0.0 0.0   Pre-tax profit without non-rec. items   232 87.9 -105 -25.2 113 -22.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   95.5 164 80.6 55.4 169 146 96.0 96.0   Interest-bearing liabilities   176 176 315 333 0.0 37.7 0.0 0.0   Balance sheet total (assets)   671 555 560 568 222 295 96.0 96.0   Net Debt   128 142 248 259 -50.2 -182 -96.0 -96.0     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   450 281 -18.4 223 -6.6 -16.8 0.0 0.0   Gross profit growth   -52.8% -37.6% 0.0% 0.0% 0.0% -153.8% 0.0% 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   -216.3 -194.7 -86.5 -247.0 -210.4 0.0 0.0 0.0   Balance sheet total (assets)   671 555 560 568 222 295 96 96   Balance sheet change%   21.6% -17.2% 0.9% 1.3% -60.8% 32.6% -67.5% 0.0%   Added value   449.7 280.8 -18.4 222.9 -6.6 -16.8 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   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   51.9% 30.7% 569.1% -10.8% 3,285.8% 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 %   35.7% 14.4% -18.8% -4.3% 29.5% -6.5% 0.0% 0.0%   ROI %   87.7% 28.8% -28.5% -6.2% 41.8% -9.5% 0.0% 0.0%   ROE %   55.5% 52.7% -68.1% -37.1% 101.1% -14.4% 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 %   14.2% 29.5% 14.4% 9.8% 75.8% 49.5% 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, %   55.0% 165.2% -236.6% -1,075.0% 23.2% 1,085.3% 0.0% 0.0%   Gearing %   184.2% 107.3% 391.2% 601.9% 0.0% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.1% 0.1% 0.3% 1.9% 31.2% 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   1.1 1.4 1.1 1.1 3.7 2.0 0.0 0.0   Current Ratio   1.1 1.4 1.1 1.1 3.7 2.0 0.0 0.0   Cash and cash equivalent   47.6 33.6 67.0 73.9 50.2 219.6 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   74.1 142.5 59.2 34.0 147.2 146.0 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 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