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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% 0.6% 0.6%   Bankruptcy risk   5.5% 5.5% 4.2% 5.3% 5.3% 10.4% 18.1% 18.1%   Credit score (0-100)   43 42 48 41 41 22 8 8   Credit rating   BBB BBB BBB BBB BBB BB 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   554 546 348 -4.8 161 190 0.0 0.0   EBITDA   204 104 116 -21.1 3.4 -60.0 0.0 0.0   EBIT   199 98.6 106 -29.1 -1.3 -64.7 0.0 0.0   Pre-tax profit (PTP)   204.8 96.9 103.4 29.5 -113.3 -68.2 0.0 0.0   Net earnings   157.9 72.8 76.2 21.8 -109.9 -63.4 0.0 0.0   Pre-tax profit without non-rec. items   205 96.9 103 29.5 -113 -68.2 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   13.3 32.0 22.3 14.2 9.5 4.7 0.0 0.0   Shareholders equity total   350 422 387 408 299 235 195 195   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   473 658 565 569 455 421 195 195   Net Debt   -280 -611 -527 -555 -436 -386 -195 -195     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   554 546 348 -4.8 161 190 0.0 0.0   Gross profit growth   83.2% -1.4% -36.4% 0.0% 0.0% 18.5% -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)   473 658 565 569 455 421 195 195   Balance sheet change%   89.2% 39.2% -14.2% 0.7% -20.1% -7.4% -53.6% 0.0%   Added value   203.8 103.6 115.8 -21.1 6.8 -60.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 14 -19 -16 -9 -9 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   35.9% 18.0% 30.5% 605.3% -0.8% -34.0% 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 %   56.9% 17.4% 19.2% 5.9% -0.3% -14.8% 0.0% 0.0%   ROI %   75.8% 25.5% 28.8% 8.3% -0.4% -24.2% 0.0% 0.0%   ROE %   58.4% 18.9% 18.8% 5.5% -31.1% -23.8% 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 %   74.7% 64.2% 68.4% 71.8% 65.7% 55.9% 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, %   -137.5% -589.7% -455.4% 2,634.7% -12,720.1% 642.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.9 2.7 3.1 3.5 2.9 2.2 0.0 0.0   Current Ratio   3.7 2.7 3.1 3.5 2.9 2.2 0.0 0.0   Cash and cash equivalent   280.3 610.8 527.3 554.9 435.5 385.6 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   336.9 392.4 -74.1 -105.5 -101.9 -62.4 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   204 104 116 -21 7 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 104 116 -21 3 -60 0 0   EBIT / employee   199 99 106 -29 -1 -65 0 0   Net earnings / employee   158 73 76 22 -110 -63 0 0