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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% 1.2% 1.2%   Bankruptcy risk   7.2% 15.4% 6.7% 10.6% 11.1% 8.6% 16.8% 16.8%   Credit score (0-100)   35 14 35 22 21 27 10 10   Credit rating   BBB BB BBB BB BB BB 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   1,068 -21.3 1,291 62.6 19.4 869 0.0 0.0   EBITDA   176 -83.0 144 1.9 -89.1 157 0.0 0.0   EBIT   176 -86.4 139 -8.6 -103 130 0.0 0.0   Pre-tax profit (PTP)   174.3 -86.4 134.4 -30.5 -105.8 126.8 0.0 0.0   Net earnings   135.6 -67.4 104.7 -28.0 -82.7 98.8 0.0 0.0   Pre-tax profit without non-rec. items   174 -86.4 134 -30.5 -106 127 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   13.5 10.1 33.7 23.2 32.5 70.4 0.0 0.0   Shareholders equity total   137 19.2 117 88.5 5.8 105 64.6 64.6   Interest-bearing liabilities   0.0 46.5 32.7 24.9 97.9 13.0 0.0 0.0   Balance sheet total (assets)   328 75.9 760 131 131 240 64.6 64.6   Net Debt   -188 41.2 -475 -75.4 97.9 -157 -64.6 -64.6     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   1,068 -21.3 1,291 62.6 19.4 869 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -95.2% -69.0% 4,375.2% -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)   328 76 760 131 131 240 65 65   Balance sheet change%   0.0% -76.9% 901.3% -82.8% 0.2% 83.4% -73.1% 0.0%   Added value   176.0 -83.0 143.6 1.9 -92.1 157.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -7 19 -21 -4 10 -70 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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 (%)   16.5% 405.3% 10.7% -13.7% -528.7% 14.9% 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 %   53.6% -42.8% 33.2% -1.9% -78.5% 70.0% 0.0% 0.0%   ROI %   128.1% -85.1% 128.2% -6.5% -94.6% 115.4% 0.0% 0.0%   ROE %   99.3% -86.5% 154.2% -27.3% -175.4% 179.0% 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 %   41.6% 25.3% 15.3% 67.7% 4.4% 43.6% 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, %   -106.9% -49.6% -331.0% -3,992.5% -109.9% -99.6% 0.0% 0.0%   Gearing %   0.0% 242.1% 28.1% 28.1% 1,690.3% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.6% 76.2% 5.2% 5.3% 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   1.6 1.2 1.1 2.5 0.8 1.3 0.0 0.0   Current Ratio   1.6 1.2 1.1 2.5 0.8 1.3 0.0 0.0   Cash and cash equivalent   188.1 5.3 508.0 100.3 0.0 169.6 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   123.9 9.1 84.1 65.3 -26.8 37.7 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   176 -83 144 2 -92 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 -83 144 2 -89 157 0 0   EBIT / employee   176 -86 139 -9 -103 130 0 0   Net earnings / employee   136 -67 105 -28 -83 99 0 0