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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% 1.3% 1.3%   Bankruptcy risk   7.3% 4.1% 5.6% 8.5% 13.4% 18.7% 16.2% 16.0%   Credit score (0-100)   35 50 41 28 16 6 11 12   Credit rating   BBB BBB BBB BB BB B 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   661 607 661 642 434 328 0.0 0.0   EBITDA   198 179 333 216 -83.0 -182 0.0 0.0   EBIT   198 179 333 216 -83.0 -182 0.0 0.0   Pre-tax profit (PTP)   198.3 178.8 330.5 209.7 -84.4 -182.5 0.0 0.0   Net earnings   153.1 137.8 254.0 161.5 -84.4 -182.5 0.0 0.0   Pre-tax profit without non-rec. items   198 179 331 210 -84.4 -182 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   281 419 383 295 50.3 -132 -257 -257   Interest-bearing liabilities   0.0 0.0 0.0 46.4 84.7 84.7 257 257   Balance sheet total (assets)   556 718 755 566 364 95.4 0.0 0.0   Net Debt   -507 -639 -717 -512 -273 -3.6 257 257     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   661 607 661 642 434 328 0.0 0.0   Gross profit growth   60.4% -8.2% 9.0% -2.9% -32.4% -24.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   556 718 755 566 364 95 0 0   Balance sheet change%   166.2% 29.0% 5.2% -25.1% -35.6% -73.8% -100.0% 0.0%   Added value   198.3 178.8 332.5 215.6 -83.0 -182.4 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 -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 (%)   30.0% 29.5% 50.3% 33.6% -19.1% -55.5% 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 %   51.8% 28.1% 45.2% 32.7% -17.8% -61.6% 0.0% 0.0%   ROI %   96.8% 51.0% 82.9% 59.5% -34.9% -166.1% 0.0% 0.0%   ROE %   74.7% 39.3% 63.3% 47.6% -48.9% -250.4% 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 %   50.6% 58.4% 50.7% 52.1% 13.8% -58.1% -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, %   -255.5% -357.5% -215.5% -237.5% 328.5% 2.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 15.8% 168.5% -64.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 25.4% 2.2% 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   2.0 2.4 2.0 2.1 1.2 0.4 0.0 0.0   Current Ratio   2.0 2.4 2.0 2.1 1.2 0.4 0.0 0.0   Cash and cash equivalent   506.8 639.1 716.8 558.6 357.2 88.3 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)   162.9 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   281.4 419.2 383.2 294.7 50.3 -132.2 -128.6 -128.6   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 -182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -182 0 0   EBIT / employee   0 0 0 0 0 -182 0 0   Net earnings / employee   0 0 0 0 0 -182 0 0