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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% 5.5% 5.5%   Bankruptcy risk   3.7% 8.1% 7.2% 12.4% 15.5% 3.8% 14.7% 14.7%   Credit score (0-100)   53 32 34 18 12 50 14 14   Credit rating   BBB BB BBB BB BB BBB 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   1,873 1,390 690 58.1 -3.3 1,779 0.0 0.0   EBITDA   211 -106 167 58.1 -3.3 311 0.0 0.0   EBIT   151 -160 117 58.1 -3.3 276 0.0 0.0   Pre-tax profit (PTP)   147.8 -156.2 117.4 70.6 9.9 263.5 0.0 0.0   Net earnings   113.3 -122.2 90.9 55.1 7.7 202.4 0.0 0.0   Pre-tax profit without non-rec. items   148 -156 117 66.3 4.0 262 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   3.6 0.0 0.0 0.0 0.0 2.6 0.0 0.0   Shareholders equity total   506 184 275 330 338 367 317 317   Interest-bearing liabilities   2.8 7.9 108 156 178 118 0.0 0.0   Balance sheet total (assets)   947 660 1,272 524 517 932 317 317   Net Debt   -542 -438 -161 -102 -137 -458 -317 -317     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   1,873 1,390 690 58.1 -3.3 1,779 0.0 0.0   Gross profit growth   -11.8% -25.8% -50.3% -91.6% 0.0% 0.0% -100.0% 0.0%   Employees   5 5 5 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   947 660 1,272 524 517 932 317 317   Balance sheet change%   -2.5% -30.4% 92.9% -58.8% -1.3% 80.2% -66.0% 0.0%   Added value   210.7 -106.2 166.5 58.1 -3.3 311.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -107 -100 0 0 -33 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 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 (%)   8.1% -11.5% 16.9% 100.0% 100.0% 15.5% 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 %   15.7% -18.8% 13.0% 8.6% 3.1% 38.3% 0.0% 0.0%   ROI %   26.1% -40.8% 40.6% 17.3% 3.3% 55.5% 0.0% 0.0%   ROE %   20.6% -35.4% 39.7% 18.2% 2.3% 57.5% 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 %   53.5% 27.9% 21.6% 63.0% 65.3% 39.3% 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, %   -257.4% 412.7% -96.9% -174.9% 4,146.3% -147.0% 0.0% 0.0%   Gearing %   0.5% 4.3% 39.2% 47.2% 52.6% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   138.4% 102.9% 13.7% 8.2% 7.4% 10.4% 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 1.1 1.2 2.7 2.9 1.5 0.0 0.0   Current Ratio   1.9 1.2 1.3 2.7 2.9 1.6 0.0 0.0   Cash and cash equivalent   545.1 446.0 269.1 257.2 314.1 575.3 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   379.5 107.1 253.6 329.8 337.5 364.0 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   42 -21 33 0 0 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 -21 33 0 0 104 0 0   EBIT / employee   30 -32 23 0 0 92 0 0   Net earnings / employee   23 -24 18 0 0 67 0 0