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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% 1.5%   Bankruptcy risk   6.4% 11.5% 3.1% 6.3% 3.7% 6.3% 21.2% 21.2%   Credit score (0-100)   38 22 57 36 51 36 5 5   Credit rating   BBB BB BBB BBB BBB BBB B B   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   1,138 1,095 1,000 1,097 1,452 1,702 0.0 0.0   EBITDA   126 12.8 178 68.6 226 -82.9 0.0 0.0   EBIT   59.0 -49.2 151 41.6 199 -110 0.0 0.0   Pre-tax profit (PTP)   59.0 -49.2 150.7 40.9 198.0 -110.0 0.0 0.0   Net earnings   46.0 -49.2 129.9 31.5 152.7 -110.0 0.0 0.0   Pre-tax profit without non-rec. items   59.0 -49.2 151 40.9 198 -110 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   62.0 0.0 108 81.0 54.0 27.0 0.0 0.0   Shareholders equity total   561 511 404 136 288 60.5 20.5 20.5   Interest-bearing liabilities   0.0 0.0 0.0 106 106 223 0.0 0.0   Balance sheet total (assets)   574 610 648 402 558 618 20.5 20.5   Net Debt   -15.3 -31.9 -165 -27.2 -139 46.7 -20.5 -20.5     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   1,138 1,095 1,000 1,097 1,452 1,702 0.0 0.0   Gross profit growth   -9.9% -3.7% -8.7% 9.7% 32.3% 17.3% -100.0% 0.0%   Employees   0 3 3 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 50.0% 33.3% -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)   574 610 648 402 558 618 20 20   Balance sheet change%   -0.8% 6.3% 6.3% -38.1% 38.9% 10.9% -96.7% 0.0%   Added value   126.1 12.8 177.7 68.6 225.8 -82.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -134 -124 81 -54 -54 -54 -27 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 1.0 2.0 3.0 -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 (%)   5.2% -4.5% 15.1% 3.8% 13.7% -6.5% 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 %   10.2% -8.3% 24.0% 7.9% 41.4% -18.7% 0.0% 0.0%   ROI %   11.0% -9.2% 32.9% 12.9% 62.5% -32.4% 0.0% 0.0%   ROE %   8.6% -9.2% 28.4% 11.7% 72.1% -63.1% 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 %   97.7% 83.9% 62.3% 33.8% 51.7% 9.8% 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, %   -12.1% -248.1% -92.6% -39.6% -61.7% -56.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 78.2% 36.8% 368.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.4% 0.8% 0.1% 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   39.4 6.2 2.2 1.2 1.9 1.1 0.0 0.0   Current Ratio   39.4 6.2 2.2 1.2 1.9 1.1 0.0 0.0   Cash and cash equivalent   15.3 31.9 164.6 133.2 245.3 176.2 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   498.6 511.5 296.0 54.5 234.2 33.5 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   0 4 59 34 75 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 4 59 34 75 -21 0 0   EBIT / employee   0 -16 50 21 66 -27 0 0   Net earnings / employee   0 -16 43 16 51 -27 0 0