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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% 5.7% 5.7%   Bankruptcy risk   4.8% 3.8% 5.2% 11.9% 5.2% 14.1% 16.1% 16.1%   Credit score (0-100)   46 52 43 19 42 14 11 11   Credit rating   BBB BBB BBB BB BBB BB 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   179 224 86.9 -499 69.3 -76.3 0.0 0.0   EBITDA   163 224 86.9 -499 69.3 -81.3 0.0 0.0   EBIT   153 214 76.9 -513 59.3 -85.3 0.0 0.0   Pre-tax profit (PTP)   239.8 207.9 67.8 -520.4 52.9 -86.8 0.0 0.0   Net earnings   183.7 158.7 45.1 -407.4 40.9 -68.8 0.0 0.0   Pre-tax profit without non-rec. items   240 208 67.8 -520 52.9 -86.8 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   30.0 20.0 10.0 16.0 40.0 36.0 0.0 0.0   Shareholders equity total   459 618 663 255 296 227 177 177   Interest-bearing liabilities   21.3 1.2 44.3 29.8 15.8 15.8 0.0 0.0   Balance sheet total (assets)   749 935 925 467 484 432 177 177   Net Debt   21.3 1.0 9.2 -65.6 -86.9 1.7 -177 -177     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   179 224 86.9 -499 69.3 -76.3 0.0 0.0   Gross profit growth   -45.2% 25.0% -61.1% 0.0% 0.0% 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)   749 935 925 467 484 432 177 177   Balance sheet change%   117.4% 24.8% -1.1% -49.5% 3.7% -10.9% -58.9% 0.0%   Added value   163.3 223.5 86.9 -499.3 73.3 -81.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -20 -8 14 -8 -36 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 -1.0 1.0 -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 (%)   85.8% 95.5% 88.5% 102.8% 85.6% 111.8% 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 %   44.2% 25.4% 8.3% -73.8% 12.5% -18.6% 0.0% 0.0%   ROI %   63.6% 38.6% 11.6% -103.3% 19.9% -30.7% 0.0% 0.0%   ROE %   50.0% 29.5% 7.0% -88.8% 14.8% -26.3% 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 %   61.2% 66.1% 71.7% 54.6% 61.1% 52.7% 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, %   13.0% 0.4% 10.6% 13.1% -125.4% -2.1% 0.0% 0.0%   Gearing %   4.6% 0.2% 6.7% 11.7% 5.3% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.6% 49.8% 40.5% 19.1% 28.1% 9.7% 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   2.3 2.7 3.2 1.8 1.9 1.5 0.0 0.0   Current Ratio   2.5 2.9 3.5 2.1 2.3 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.2 35.1 95.4 102.7 14.0 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   432.9 597.3 650.3 234.9 251.8 187.0 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   163 224 87 -499 73 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 224 87 -499 69 -81 0 0   EBIT / employee   153 214 77 -513 59 -85 0 0   Net earnings / employee   184 159 45 -407 41 -69 0 0