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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% 2.2% 2.2%   Bankruptcy risk   4.1% 17.7% 7.2% 3.8% 6.7% 6.4% 15.2% 15.2%   Credit score (0-100)   50 9 33 49 35 36 13 13   Credit rating   BBB B BBB BBB BBB 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   316 7.2 277 274 195 286 0.0 0.0   EBITDA   237 -201 -137 150 -106 -34.2 0.0 0.0   EBIT   237 -201 -137 150 -135 -63.3 0.0 0.0   Pre-tax profit (PTP)   233.2 -201.9 -148.5 127.0 -150.4 -138.2 0.0 0.0   Net earnings   181.0 -201.9 -148.5 128.1 -113.1 -109.5 0.0 0.0   Pre-tax profit without non-rec. items   233 -202 -149 127 -150 -138 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   142 -60.2 291 419 306 197 -383 -383   Interest-bearing liabilities   542 77.7 319 274 425 494 529 529   Balance sheet total (assets)   823 1,463 1,100 1,056 1,196 1,043 145 145   Net Debt   -56.5 -317 319 274 425 494 529 529     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   316 7.2 277 274 195 286 0.0 0.0   Gross profit growth   247.5% -97.7% 3,754.6% -0.9% -29.0% 47.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   823 1,463 1,100 1,056 1,196 1,043 145 145   Balance sheet change%   243.6% 77.8% -24.8% -4.0% 13.3% -12.9% -86.0% 0.0%   Added value   236.7 -200.6 -136.7 150.4 -135.2 -34.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 109 95 -58 -58 0 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 -2.0 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 (%)   74.9% -2,795.6% -49.4% 54.8% -69.5% -22.1% 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 %   43.0% -17.1% -10.4% 14.0% -11.9% -5.7% 0.0% 0.0%   ROI %   51.3% -52.7% -39.7% 23.1% -18.9% -8.9% 0.0% 0.0%   ROE %   94.9% -25.2% -16.9% 36.1% -31.2% -43.5% 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 %   78.0% -4.0% 26.5% 39.7% 25.6% 18.9% -72.5% -72.5%   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, %   -23.9% 158.1% -233.5% 182.3% -401.0% -1,444.6% 0.0% 0.0%   Gearing %   382.5% -129.0% 109.6% 65.4% 138.9% 251.2% -138.0% -138.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.4% 6.0% 7.9% 4.6% 16.3% 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   1.0 0.3 0.1 0.2 0.1 0.2 0.0 0.0   Current Ratio   1.2 1.0 1.2 1.3 1.1 1.1 0.0 0.0   Cash and cash equivalent   598.5 395.0 0.0 0.0 0.0 0.0 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   137.7 -71.7 170.7 204.2 120.2 42.8 -264.3 -264.3   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0