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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% 3.8%   Bankruptcy risk   11.2% 12.9% 14.4% 10.4% 15.5% 23.3% 19.8% 16.2%   Credit score (0-100)   23 19 15 22 12 3 6 11   Credit rating   BB BB BB BB BB B 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   60.6 33.9 5.7 243 106 -9.4 0.0 0.0   EBITDA   48.2 33.9 5.7 243 106 -9.4 0.0 0.0   EBIT   48.2 33.9 5.7 243 106 -9.4 0.0 0.0   Pre-tax profit (PTP)   41.6 32.4 4.9 242.9 104.0 -8.4 0.0 0.0   Net earnings   32.5 32.4 3.8 189.5 81.2 -8.4 0.0 0.0   Pre-tax profit without non-rec. items   41.6 32.4 4.9 243 104 -8.4 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   87.6 120 124 313 194 186 136 136   Interest-bearing liabilities   980 130 0.0 0.0 116 116 0.0 0.0   Balance sheet total (assets)   1,117 310 145 448 354 345 136 136   Net Debt   -128 -99.2 -3.0 -310 -236 -229 -136 -136     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   60.6 33.9 5.7 243 106 -9.4 0.0 0.0   Gross profit growth   -95.2% -44.1% -83.2% 4,164.5% -56.4% 0.0% 0.0% 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)   1,117 310 145 448 354 345 136 136   Balance sheet change%   -46.7% -72.2% -53.3% 209.0% -21.0% -2.4% -60.6% 0.0%   Added value   48.2 33.9 5.7 243.4 106.1 -9.4 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   2.0 3.0 4.0 5.0 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 (%)   79.6% 100.0% 100.0% 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 %   3.0% 4.7% 2.5% 82.2% 26.5% -2.4% 0.0% 0.0%   ROI %   4.5% 5.1% 3.1% 111.4% 34.0% -2.7% 0.0% 0.0%   ROE %   5.9% 31.2% 3.1% 86.7% 32.0% -4.4% 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 %   7.8% 38.6% 85.5% 70.0% 55.0% 53.9% 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, %   -264.9% -292.7% -51.8% -127.5% -222.3% 2,434.8% 0.0% 0.0%   Gearing %   1,118.9% 108.4% 0.0% 0.0% 59.8% 62.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.3% 1.3% 0.0% 3.6% 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   1.1 1.6 6.9 3.3 2.2 2.2 0.0 0.0   Current Ratio   1.1 1.6 6.9 3.3 2.2 2.2 0.0 0.0   Cash and cash equivalent   1,107.6 229.2 3.0 310.3 352.1 345.1 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   87.6 120.0 123.8 313.3 194.4 186.1 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   48 34 6 243 106 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 34 6 243 106 -9 0 0   EBIT / employee   48 34 6 243 106 -9 0 0   Net earnings / employee   32 32 4 189 81 -8 0 0