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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% 0.3% 0.3%   Bankruptcy risk   1.9% 2.5% 2.2% 2.1% 1.8% 2.2% 10.3% 10.2%   Credit score (0-100)   72 63 65 66 71 65 24 24   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.6 0.0 0.0 0.1 1.0 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   187 188 138 221 168 95.9 0.0 0.0   EBITDA   187 188 138 221 168 95.9 0.0 0.0   EBIT   157 158 97.2 148 77.7 1.9 0.0 0.0   Pre-tax profit (PTP)   156.9 91.3 128.8 43.2 145.2 -201.0 0.0 0.0   Net earnings   122.3 -16.3 100.0 33.7 112.8 -156.8 0.0 0.0   Pre-tax profit without non-rec. items   157 91.3 129 43.2 145 -201 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   2,290 1,535 1,679 5,351 5,458 5,364 0.0 0.0   Shareholders equity total   2,246 1,580 1,680 1,713 1,826 1,670 1,469 1,469   Interest-bearing liabilities   0.0 1,300 1,409 4,727 4,972 5,002 0.0 0.0   Balance sheet total (assets)   2,461 3,042 3,213 6,994 6,926 6,729 1,469 1,469   Net Debt   -170 1,251 1,409 4,727 4,923 5,002 -1,469 -1,469     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   187 188 138 221 168 95.9 0.0 0.0   Gross profit growth   73.8% 0.6% -26.8% 60.0% -23.7% -43.1% -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)   2,461 3,042 3,213 6,994 6,926 6,729 1,469 1,469   Balance sheet change%   2.5% 23.6% 5.6% 117.7% -1.0% -2.8% -78.2% 0.0%   Added value   187.1 188.3 137.9 220.7 150.2 95.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -165 -517 3,599 17 -188 -5,364 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   84.0% 83.8% 70.4% 67.2% 46.1% 1.9% 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 %   6.5% 5.9% 5.4% 3.7% 4.8% 0.6% 0.0% 0.0%   ROI %   6.6% 6.1% 5.6% 4.0% 5.1% 0.6% 0.0% 0.0%   ROE %   5.6% -0.9% 6.1% 2.0% 6.4% -9.0% 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 %   91.3% 51.9% 52.3% 24.5% 26.4% 24.8% 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, %   -90.8% 664.2% 1,021.7% 2,141.6% 2,922.3% 5,214.1% 0.0% 0.0%   Gearing %   0.0% 82.3% 83.9% 275.9% 272.3% 299.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.1% 3.0% 4.8% 3.9% 4.9% 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   6.6 5.7 3.9 0.4 1.1 1.0 0.0 0.0   Current Ratio   6.6 5.7 3.9 0.4 1.1 1.0 0.0 0.0   Cash and cash equivalent   169.9 49.0 0.0 0.0 49.0 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   125.0 1,240.4 1,143.6 -2,556.9 86.0 -35.7 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   187 188 138 221 150 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 188 138 221 168 96 0 0   EBIT / employee   157 158 97 148 78 2 0 0   Net earnings / employee   122 -16 100 34 113 -157 0 0