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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% 6.1% 6.1%   Bankruptcy risk   6.7% 9.4% 7.9% 11.1% 8.5% 10.2% 16.1% 16.1%   Credit score (0-100)   37 27 31 20 28 23 11 11   Credit rating   BBB BB BB 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   646 91.8 100 -29.2 23.7 -18.2 0.0 0.0   EBITDA   235 -13.7 128 -29.2 23.7 -18.2 0.0 0.0   EBIT   235 -13.7 128 -29.2 23.7 -18.2 0.0 0.0   Pre-tax profit (PTP)   234.6 -16.8 127.0 -24.1 27.4 -10.4 0.0 0.0   Net earnings   181.6 -19.8 104.9 -18.8 21.4 -8.1 0.0 0.0   Pre-tax profit without non-rec. items   235 -16.8 127 -24.1 27.4 -10.4 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   232 112 217 198 219 211 161 161   Interest-bearing liabilities   0.0 0.0 17.3 1.4 1.4 1.4 0.0 0.0   Balance sheet total (assets)   426 220 355 225 232 212 161 161   Net Debt   -255 -58.9 -20.8 -38.4 -22.4 -12.9 -161 -161     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   646 91.8 100 -29.2 23.7 -18.2 0.0 0.0   Gross profit growth   0.0% -85.8% 9.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   426 220 355 225 232 212 161 161   Balance sheet change%   0.0% -48.3% 61.2% -36.5% 3.0% -8.5% -24.2% 0.0%   Added value   234.7 -13.7 128.0 -29.2 23.7 -18.2 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 -1.0 1.0 -1.0 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 (%)   36.3% -14.9% 127.6% 100.0% 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 %   55.1% -4.2% 44.5% -8.3% 12.1% -4.7% 0.0% 0.0%   ROI %   101.3% -7.9% 72.8% -10.9% 13.1% -4.8% 0.0% 0.0%   ROE %   78.4% -11.6% 63.9% -9.1% 10.2% -3.8% 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 %   54.4% 50.8% 61.1% 87.8% 94.4% 99.4% 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, %   -108.6% 429.8% -16.2% 131.4% -94.6% 70.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.0% 0.7% 0.6% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.1% 1.1% 17.4% 0.2% 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   2.0 1.8 2.4 7.4 15.3 131.2 0.0 0.0   Current Ratio   2.2 2.0 2.5 8.2 16.8 145.8 0.0 0.0   Cash and cash equivalent   254.9 58.9 38.0 39.7 23.8 14.3 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   231.6 101.2 206.1 185.9 205.7 197.6 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   235 -14 128 -29 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 -14 128 -29 0 0 0 0   EBIT / employee   235 -14 128 -29 0 0 0 0   Net earnings / employee   182 -20 105 -19 0 0 0 0