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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% 1.5% 2.0%   Bankruptcy risk   2.7% 4.2% 3.1% 3.5% 6.4% 3.4% 19.7% 15.4%   Credit score (0-100)   62 50 56 52 36 53 6 13   Credit rating   BBB BBB BBB BBB BBB BBB B 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   261 162 238 116 18.1 146 0.0 0.0   EBITDA   133 32.2 107 4.3 -109 18.8 0.0 0.0   EBIT   81.9 5.2 70.2 -17.3 -117 0.9 0.0 0.0   Pre-tax profit (PTP)   81.9 5.2 67.7 -25.7 -124.4 0.9 0.0 0.0   Net earnings   86.4 -24.8 67.7 -25.7 -124.4 0.9 0.0 0.0   Pre-tax profit without non-rec. items   81.9 5.2 67.7 -25.7 -124 0.9 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   388 361 344 323 314 637 0.0 0.0   Shareholders equity total   1,017 993 1,060 1,035 910 911 124 124   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,213 1,350 1,522 1,776 1,215 1,363 124 124   Net Debt   -692 -918 -1,116 -1,336 -852 -635 -124 -124     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   261 162 238 116 18.1 146 0.0 0.0   Gross profit growth   44.2% -38.0% 47.5% -51.5% -84.4% 705.2% -100.0% 0.0%   Employees   1 1 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)   1,213 1,350 1,522 1,776 1,215 1,363 124 124   Balance sheet change%   5.5% 11.4% 12.7% 16.7% -31.6% 12.2% -90.9% 0.0%   Added value   133.4 32.2 107.2 4.3 -95.4 18.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -54 -54 -43 -16 304 -637 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 5.0 -1.0 -2.0 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 (%)   31.4% 3.2% 29.4% -15.0% -646.5% 0.6% 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 %   6.9% 0.4% 4.9% -1.0% -7.8% 0.1% 0.0% 0.0%   ROI %   8.4% 0.5% 6.8% -1.7% -12.0% 0.1% 0.0% 0.0%   ROE %   8.9% -2.5% 6.6% -2.5% -12.8% 0.1% 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 %   83.9% 73.5% 69.7% 58.2% 74.9% 66.9% 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, %   -518.9% -2,851.7% -1,040.7% -30,820.9% 783.0% -3,377.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   4.2 2.8 2.6 2.0 3.0 1.6 0.0 0.0   Current Ratio   4.2 2.8 2.6 2.0 3.0 1.6 0.0 0.0   Cash and cash equivalent   692.4 918.2 1,115.9 1,336.1 852.1 635.5 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   629.2 631.4 716.2 712.1 595.9 274.7 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   133 32 107 4 -95 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 32 107 4 -109 19 0 0   EBIT / employee   82 5 70 -17 -117 1 0 0   Net earnings / employee   86 -25 68 -26 -124 1 0 0