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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.3% 4.3% 20.1% 19.8% 16.7% 13.9% 16.0% 16.0%   Credit score (0-100)   44 49 5 5 9 15 12 12   Credit rating   BBB BBB B B 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   1,542 1,034 65.9 -24.6 -10.7 -8.3 0.0 0.0   EBITDA   557 161 -469 -24.9 -10.7 -8.3 0.0 0.0   EBIT   557 161 -469 -24.9 -10.7 -8.3 0.0 0.0   Pre-tax profit (PTP)   556.2 160.5 -470.7 -25.0 -10.7 -8.2 0.0 0.0   Net earnings   432.5 124.8 -470.7 -25.0 -10.7 -8.2 0.0 0.0   Pre-tax profit without non-rec. items   556 160 -471 -25.0 -10.7 -8.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   482 553 28.6 3.6 -7.1 -15.4 -65.4 -65.4   Interest-bearing liabilities   31.8 32.3 35.9 47.0 37.0 37.0 65.4 65.4   Balance sheet total (assets)   644 759 138 70.6 49.9 41.7 0.0 0.0   Net Debt   -376 -493 -42.3 -18.1 -10.8 -4.3 65.4 65.4     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   1,542 1,034 65.9 -24.6 -10.7 -8.3 0.0 0.0   Gross profit growth   0.0% -32.9% -93.6% 0.0% 56.6% 22.7% 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)   644 759 138 71 50 42 0 0   Balance sheet change%   0.0% 17.9% -81.8% -48.9% -29.3% -16.5% -100.0% 0.0%   Added value   556.9 160.7 -469.3 -24.9 -10.7 -8.3 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 -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 (%)   36.1% 15.5% -711.7% 101.0% 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 %   86.5% 22.9% -104.7% -23.8% -16.8% -14.4% 0.0% 0.0%   ROI %   108.3% 29.2% -144.4% -43.1% -24.4% -22.2% 0.0% 0.0%   ROE %   89.6% 24.1% -161.8% -155.6% -40.0% -18.0% 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 %   74.9% 72.9% 20.7% 5.1% -12.5% -26.9% -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, %   -67.4% -306.4% 9.0% 72.7% 101.4% 52.2% 0.0% 0.0%   Gearing %   6.6% 5.8% 125.4% 1,315.0% -519.3% -240.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 0.8% 3.8% 0.5% 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   4.0 3.7 1.3 1.1 0.9 0.7 0.0 0.0   Current Ratio   4.0 3.7 1.3 1.1 0.9 0.7 0.0 0.0   Cash and cash equivalent   407.4 524.9 78.2 65.1 47.9 41.3 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   482.5 553.3 28.6 3.6 -7.1 -15.4 -32.7 -32.7   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 -469 -25 -11 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -469 -25 -11 -8 0 0   EBIT / employee   0 0 -469 -25 -11 -8 0 0   Net earnings / employee   0 0 -471 -25 -11 -8 0 0