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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% 5.5% 5.5%   Bankruptcy risk   5.3% 5.5% 5.3% 4.1% 8.2% 7.0% 16.2% 16.2%   Credit score (0-100)   44 43 42 48 29 33 11 11   Credit rating   BBB BBB BBB BBB BB BBB 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   1,943 2,081 2,086 2,366 2,040 2,354 0.0 0.0   EBITDA   69.7 80.8 217 344 -163 81.3 0.0 0.0   EBIT   15.4 18.6 154 273 -214 21.4 0.0 0.0   Pre-tax profit (PTP)   6.5 16.0 145.3 261.3 -222.6 21.2 0.0 0.0   Net earnings   0.5 3.3 113.0 202.8 -222.5 24.0 0.0 0.0   Pre-tax profit without non-rec. items   6.5 16.0 145 261 -223 21.2 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   112 81.9 108 68.9 50.2 14.0 0.0 0.0   Shareholders equity total   63.3 66.5 179 382 160 184 134 134   Interest-bearing liabilities   80.0 80.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   752 636 1,725 1,464 1,315 1,177 134 134   Net Debt   -213 -149 -1,393 -1,186 -986 -861 -134 -134     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,943 2,081 2,086 2,366 2,040 2,354 0.0 0.0   Gross profit growth   1.0% 7.1% 0.2% 13.4% -13.8% 15.4% -100.0% 0.0%   Employees   5 0 0 0 0 7 0 0   Employee growth %   0.0% -100.0% 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)   752 636 1,725 1,464 1,315 1,177 134 134   Balance sheet change%   27.0% -15.5% 171.3% -15.1% -10.2% -10.5% -88.6% 0.0%   Added value   69.7 80.8 216.9 344.4 -142.9 81.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -124 -70 -142 -102 -120 -14 0   Net sales trend   -1.0 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 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 (%)   0.8% 0.9% 7.4% 11.6% -10.5% 0.9% 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 %   2.3% 2.7% 13.0% 17.2% -15.4% 1.7% 0.0% 0.0%   ROI %   14.9% 12.5% 90.6% 95.8% -78.1% 12.4% 0.0% 0.0%   ROE %   0.8% 5.0% 91.9% 72.2% -82.1% 14.0% 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 %   8.4% 10.5% 10.4% 26.1% 12.2% 15.6% 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, %   -306.3% -184.8% -642.3% -344.2% 605.1% -1,059.0% 0.0% 0.0%   Gearing %   126.5% 120.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.1% 3.3% 20.8% 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   0.5 0.5 0.9 1.1 0.9 1.0 0.0 0.0   Current Ratio   0.6 0.7 1.0 1.2 1.0 1.1 0.0 0.0   Cash and cash equivalent   293.5 229.4 1,393.2 1,185.6 986.0 861.2 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   -249.5 -177.2 -58.1 209.6 37.0 117.1 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   14 0 0 0 0 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 0 0 0 0 12 0 0   EBIT / employee   3 0 0 0 0 3 0 0   Net earnings / employee   0 0 0 0 0 3 0 0