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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 1.5% 5.5%   Bankruptcy risk   3.9% 7.4% 13.5% 4.0% 12.2% 6.6% 20.3% 18.0%   Credit score (0-100)   52 34 16 48 18 35 5 8   Credit rating   BBB BB BB BBB BB BBB B B   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   1,644 1,332 1,083 1,948 1,902 2,317 0.0 0.0   EBITDA   158 -15.1 -195 324 -238 168 0.0 0.0   EBIT   138 -28.4 -195 324 -250 144 0.0 0.0   Pre-tax profit (PTP)   136.5 -32.0 -196.9 319.9 -252.7 120.1 0.0 0.0   Net earnings   103.9 -25.5 -155.8 247.8 -197.9 78.2 0.0 0.0   Pre-tax profit without non-rec. items   137 -32.0 -197 320 -253 120 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 90.3 67.1 0.0 0.0   Shareholders equity total   377 231 -24.7 223 -74.8 3.3 -46.7 -46.7   Interest-bearing liabilities   0.2 0.2 75.8 76.8 171 171 46.7 46.7   Balance sheet total (assets)   710 376 503 774 547 689 0.0 0.0   Net Debt   -575 -223 -261 -527 -13.7 -216 46.7 46.7     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   1,644 1,332 1,083 1,948 1,902 2,317 0.0 0.0   Gross profit growth   5.5% -19.0% -18.7% 80.0% -2.4% 21.8% -100.0% 0.0%   Employees   0 0 0 0 6 6 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)   710 376 503 774 547 689 0 0   Balance sheet change%   0.4% -47.1% 33.9% 53.8% -29.2% 25.9% -100.0% 0.0%   Added value   158.2 -15.1 -195.4 323.6 -250.4 167.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -27 0 0 78 -46 -67 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 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 (%)   8.4% -2.1% -18.0% 16.6% -13.2% 6.2% 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 %   19.5% -5.2% -43.3% 49.7% -35.9% 22.2% 0.0% 0.0%   ROI %   36.6% -9.4% -127.3% 172.3% -106.4% 84.4% 0.0% 0.0%   ROE %   27.5% -8.4% -42.5% 68.3% -51.4% 28.4% 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 %   53.1% 61.5% -4.7% 28.8% -12.0% 0.5% -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, %   -363.7% 1,477.7% 133.5% -162.7% 5.7% -128.8% 0.0% 0.0%   Gearing %   0.0% 0.1% -306.3% 34.4% -228.0% 5,133.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,076.0% 1,946.0% 3.9% 4.8% 1.9% 14.8% 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   1.8 2.0 0.8 1.2 0.6 0.7 0.0 0.0   Current Ratio   1.9 2.1 0.8 1.3 0.6 0.8 0.0 0.0   Cash and cash equivalent   575.5 223.3 336.7 603.5 184.3 386.4 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   288.2 156.1 -99.7 148.1 -240.1 -138.8 -23.3 -23.3   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 -42 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -40 28 0 0   EBIT / employee   0 0 0 0 -42 24 0 0   Net earnings / employee   0 0 0 0 -33 13 0 0