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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% 1.5% 1.5%   Bankruptcy risk   7.8% 7.6% 5.8% 5.7% 17.0% 24.0% 20.6% 20.4%   Credit score (0-100)   33 33 40 39 9 2 5 5   Credit rating   BB BB BBB BBB BB B 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   2,728 3,524 3,196 2,971 2,394 1,776 0.0 0.0   EBITDA   232 250 384 364 -154 -57.9 0.0 0.0   EBIT   232 124 212 181 -403 -356 0.0 0.0   Pre-tax profit (PTP)   220.2 105.9 175.8 176.8 -431.9 -383.6 0.0 0.0   Net earnings   168.7 75.6 132.4 132.5 -367.5 -383.6 0.0 0.0   Pre-tax profit without non-rec. items   220 106 176 177 -432 -384 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   0.0 505 605 571 152 0.0 0.0 0.0   Shareholders equity total   219 219 352 484 59.5 -324 -374 -374   Interest-bearing liabilities   255 196 268 7.9 7.9 8.6 374 374   Balance sheet total (assets)   1,111 1,710 1,796 1,816 1,726 403 0.0 0.0   Net Debt   170 -65.9 92.4 -27.6 -103 8.6 374 374     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   2,728 3,524 3,196 2,971 2,394 1,776 0.0 0.0   Gross profit growth   0.0% 29.2% -9.3% -7.0% -19.4% -25.8% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   1,111 1,710 1,796 1,816 1,726 403 0 0   Balance sheet change%   0.0% 53.9% 5.0% 1.1% -5.0% -76.6% -100.0% 0.0%   Added value   232.3 250.5 384.0 364.2 -219.3 -57.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 379 -72 -218 -668 -450 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 3.0 4.0 -1.0 -2.0 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 (%)   8.5% 3.5% 6.6% 6.1% -16.8% -20.0% 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 %   20.9% 8.8% 12.1% 10.3% -22.0% -27.7% 0.0% 0.0%   ROI %   49.0% 27.9% 40.9% 33.1% -134.7% -706.9% 0.0% 0.0%   ROE %   77.1% 34.5% 46.4% 31.7% -135.2% -165.8% 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 %   19.7% 12.8% 19.6% 26.7% 3.4% -44.6% -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, %   73.2% -26.3% 24.1% -7.6% 66.6% -14.8% 0.0% 0.0%   Gearing %   116.6% 89.6% 76.1% 1.6% 13.3% -2.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 8.2% 15.6% 6.9% 528.2% 535.6% 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   1.2 0.8 0.8 0.9 0.9 0.5 0.0 0.0   Current Ratio   1.2 0.8 0.8 0.9 0.9 0.5 0.0 0.0   Cash and cash equivalent   84.9 262.3 175.4 35.6 110.5 0.0 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   218.7 -285.5 -249.8 -123.2 -128.5 -363.6 -187.0 -187.0   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 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -12 0 0   EBIT / employee   0 0 0 0 0 -71 0 0   Net earnings / employee   0 0 0 0 0 -77 0 0