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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% 7.3% 7.3%   Bankruptcy risk   4.9% 5.5% 12.3% 11.6% 11.1% 7.8% 18.2% 18.0%   Credit score (0-100)   46 42 19 19 21 30 8 8   Credit rating   BBB BBB BB BB BB 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   1,743 724 288 738 1,071 908 0.0 0.0   EBITDA   641 109 -388 -206 -123 101 0.0 0.0   EBIT   641 109 -388 -206 -123 101 0.0 0.0   Pre-tax profit (PTP)   638.8 104.9 -391.8 -227.3 -144.8 81.8 0.0 0.0   Net earnings   494.4 80.8 -391.8 -227.3 -144.8 81.8 0.0 0.0   Pre-tax profit without non-rec. items   639 105 -392 -227 -145 81.8 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   544 225 -167 -394 -539 -457 -507 -507   Interest-bearing liabilities   0.0 128 338 523 693 792 507 507   Balance sheet total (assets)   1,328 572 426 474 542 482 0.0 0.0   Net Debt   -864 -266 151 447 290 698 507 507     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   1,743 724 288 738 1,071 908 0.0 0.0   Gross profit growth   0.0% -58.4% -60.3% 156.8% 45.0% -15.2% -100.0% 0.0%   Employees   2 2 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% 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)   1,328 572 426 474 542 482 0 0   Balance sheet change%   0.0% -56.9% -25.4% 11.1% 14.4% -11.0% -100.0% 0.0%   Added value   641.3 109.2 -388.5 -206.3 -122.9 100.5 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   1.0 2.0 -1.0 -2.0 -3.0 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 (%)   36.8% 15.1% -135.1% -27.9% -11.5% 11.1% 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 %   48.3% 11.5% -66.7% -28.2% -12.6% 10.4% 0.0% 0.0%   ROI %   117.8% 24.3% -112.4% -47.8% -20.2% 14.1% 0.0% 0.0%   ROE %   90.8% 21.0% -120.3% -50.5% -28.5% 16.0% 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 %   41.0% 39.4% -28.1% -45.4% -49.9% -48.7% -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, %   -134.8% -243.4% -38.8% -216.7% -235.8% 694.4% 0.0% 0.0%   Gearing %   0.0% 56.6% -203.1% -132.7% -128.6% -173.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.7% 1.4% 5.0% 3.6% 3.1% 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   1.7 1.5 0.7 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.7 1.6 0.7 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   864.5 393.3 187.8 75.9 403.1 94.3 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   544.4 225.2 -166.6 -393.9 -540.3 -456.9 -253.5 -253.5   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   321 55 -129 -69 -61 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   321 55 -129 -69 -61 50 0 0   EBIT / employee   321 55 -129 -69 -61 50 0 0   Net earnings / employee   247 40 -131 -76 -72 41 0 0