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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   2.9% 2.8% 3.8% 10.4% 4.3% 9.2% 11.0% 11.0%   Credit score (0-100)   60 60 51 22 47 26 22 22   Credit rating   BBB BBB BBB BB BBB 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   119 21.4 -3.6 -66.9 -1.6 -16.9 0.0 0.0   EBITDA   83.7 38.5 -13.6 -66.9 -1.6 -16.9 0.0 0.0   EBIT   63.4 10.0 -27.0 -75.2 -1.6 -16.9 0.0 0.0   Pre-tax profit (PTP)   109.3 105.2 -12.6 44.5 -146.9 53.2 0.0 0.0   Net earnings   82.8 82.2 -9.8 29.3 -145.5 51.5 0.0 0.0   Pre-tax profit without non-rec. items   109 105 -12.6 44.5 -147 53.2 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   50.2 21.6 8.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,286 1,314 1,249 1,222 1,019 1,012 826 826   Interest-bearing liabilities   0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,322 1,336 1,275 1,224 1,021 1,012 826 826   Net Debt   -1,244 -1,300 -1,222 -1,213 -1,005 -1,001 -826 -826     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   119 21.4 -3.6 -66.9 -1.6 -16.9 0.0 0.0   Gross profit growth   -64.7% -81.9% 0.0% -1,741.9% 97.7% -983.9% 0.0% 0.0%   Employees   0 0 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)   1,322 1,336 1,275 1,224 1,021 1,012 826 826   Balance sheet change%   -4.8% 1.0% -4.5% -4.0% -16.6% -0.9% -18.4% 0.0%   Added value   83.7 38.5 -13.6 -66.9 6.7 -16.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -57 -27 -17 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   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   53.4% 46.5% 741.7% 112.4% 100.0% 100.0% 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 %   8.1% 7.9% -1.0% 3.7% 4.0% 5.2% 0.0% 0.0%   ROI %   8.6% 8.1% -1.0% 3.7% 4.0% 5.2% 0.0% 0.0%   ROE %   6.5% 6.3% -0.8% 2.4% -13.0% 5.1% 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 %   97.2% 98.4% 97.9% 99.8% 99.9% 100.0% 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, %   -1,485.5% -3,373.0% 9,003.8% 1,811.6% 64,508.5% 5,926.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 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% 37.9% 358.4% 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   34.9 61.1 48.5 574.3 685.8 0.0 0.0 0.0   Current Ratio   34.9 61.1 48.5 574.3 685.8 0.0 0.0 0.0   Cash and cash equivalent   1,243.6 1,299.7 1,222.4 1,212.8 1,005.0 1,000.8 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   819.9 573.7 425.9 186.4 162.5 77.6 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   0 0 -14 -67 7 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -14 -67 -2 -17 0 0   EBIT / employee   0 0 -27 -75 -2 -17 0 0   Net earnings / employee   0 0 -10 29 -145 51 0 0