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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% 8.3% 8.3%   Bankruptcy risk   10.8% 10.7% 8.8% 7.7% 4.5% 22.2% 18.3% 18.1%   Credit score (0-100)   24 24 28 30 46 3 8 8   Credit rating   BB BB BB BB BBB 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   618 981 666 1,024 1,186 875 0.0 0.0   EBITDA   230 211 92.9 221 353 -19.7 0.0 0.0   EBIT   230 174 37.5 21.6 137 -157 0.0 0.0   Pre-tax profit (PTP)   230.5 168.2 4.0 -3.1 129.8 -159.1 0.0 0.0   Net earnings   179.8 128.1 2.2 -16.1 102.2 -136.6 0.0 0.0   Pre-tax profit without non-rec. items   230 168 4.0 -3.1 130 -159 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   0.0 240 185 168 92.5 72.1 0.0 0.0   Shareholders equity total   180 -57.2 42.2 26.2 128 -108 -148 -148   Interest-bearing liabilities   0.0 145 151 150 125 9.2 148 148   Balance sheet total (assets)   577 452 543 617 604 575 0.0 0.0   Net Debt   -522 58.8 145 -54.2 -42.6 -56.4 148 148     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   618 981 666 1,024 1,186 875 0.0 0.0   Gross profit growth   0.0% 58.8% -32.1% 53.7% 15.9% -26.2% -100.0% 0.0%   Employees   2 2 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 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)   577 452 543 617 604 575 0 0   Balance sheet change%   0.0% -21.6% 20.0% 13.6% -2.1% -4.8% -100.0% 0.0%   Added value   230.5 211.4 92.9 220.6 335.5 -19.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 203 -111 -216 -292 -158 -72 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 5.0 -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 (%)   37.3% 17.8% 5.6% 2.1% 11.5% -17.9% 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 %   39.9% 32.1% 7.4% 3.7% 22.5% -24.2% 0.0% 0.0%   ROI %   128.2% 105.3% 22.1% 11.4% 59.0% -106.2% 0.0% 0.0%   ROE %   100.0% 40.5% 0.9% -47.0% 132.3% -38.8% 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 %   31.1% -11.2% 7.8% 4.2% 21.3% -15.8% -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, %   -226.6% 27.8% 156.6% -24.6% -12.1% 286.5% 0.0% 0.0%   Gearing %   0.0% -252.5% 357.3% 573.1% 97.2% -8.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.6% 23.5% 16.4% 5.4% 5.0% 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   1.3 0.4 0.8 0.8 1.2 0.6 0.0 0.0   Current Ratio   1.5 0.6 1.0 0.9 1.4 0.7 0.0 0.0   Cash and cash equivalent   522.1 85.8 5.4 204.1 167.4 65.6 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   179.8 -145.6 -8.1 -31.7 150.1 -185.3 -74.1 -74.1   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   115 106 31 110 168 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 106 31 110 177 -10 0 0   EBIT / employee   115 87 12 11 68 -78 0 0   Net earnings / employee   90 64 1 -8 51 -68 0 0