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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   7.7% 6.9% 9.7% 5.7% 6.9% 9.2% 18.3% 18.1%   Credit score (0-100)   33 36 25 39 34 26 8 8   Credit rating   BB BBB BB BBB BBB BB 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   1,684 1,683 1,176 1,442 1,618 1,452 0.0 0.0   EBITDA   149 113 -3.1 193 -15.4 -57.2 0.0 0.0   EBIT   78.8 42.3 -54.0 163 -38.1 -76.2 0.0 0.0   Pre-tax profit (PTP)   67.5 35.6 -60.5 153.9 -55.2 -122.8 0.0 0.0   Net earnings   52.0 28.0 -47.3 120.0 -43.2 -95.8 0.0 0.0   Pre-tax profit without non-rec. items   67.5 35.6 -60.5 154 -55.2 -123 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   9.5 4.7 0.0 26.8 55.0 40.7 0.0 0.0   Shareholders equity total   85.7 114 66.3 186 143 47.4 -2.6 -2.6   Interest-bearing liabilities   41.7 29.4 31.9 31.2 24.8 24.6 2.6 2.6   Balance sheet total (assets)   469 488 576 623 434 440 0.0 0.0   Net Debt   -182 -299 -298 -477 -192 -156 2.6 2.6     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   1,684 1,683 1,176 1,442 1,618 1,452 0.0 0.0   Gross profit growth   3.3% -0.1% -30.1% 22.6% 12.2% -10.3% -100.0% 0.0%   Employees   5 5 5 5 3 3 0 0   Employee growth %   66.7% 0.0% 0.0% 0.0% -40.0% 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)   469 488 576 623 434 440 0 0   Balance sheet change%   20.0% 4.0% 18.0% 8.2% -30.3% 1.2% -100.0% 0.0%   Added value   149.4 112.7 -3.1 192.7 -8.1 -57.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -115 -96 -3 5 -33 -41 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 (%)   4.7% 2.5% -4.6% 11.3% -2.4% -5.2% 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 %   18.3% 8.8% -10.1% 27.1% -7.2% -17.4% 0.0% 0.0%   ROI %   60.3% 31.3% -44.5% 103.0% -19.8% -63.5% 0.0% 0.0%   ROE %   87.1% 28.1% -52.6% 95.0% -26.2% -100.5% 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 %   18.3% 23.3% 11.5% 29.9% 33.0% 10.8% -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, %   -121.5% -265.2% 9,725.2% -247.6% 1,243.6% 273.1% 0.0% 0.0%   Gearing %   48.7% 25.9% 48.1% 16.7% 17.3% 51.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 19.0% 22.0% 27.7% 60.9% 188.7% 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   0.8 0.9 0.9 1.2 1.0 0.7 0.0 0.0   Current Ratio   0.9 1.1 1.0 1.3 1.1 0.8 0.0 0.0   Cash and cash equivalent   223.3 328.3 330.1 508.2 216.6 180.7 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   -47.1 23.3 6.3 116.3 32.0 -80.2 -1.3 -1.3   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   30 23 -1 39 -3 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 23 -1 39 -5 -19 0 0   EBIT / employee   16 8 -11 33 -13 -25 0 0   Net earnings / employee   10 6 -9 24 -14 -32 0 0