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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% 2.4% 2.4%   Bankruptcy risk   3.0% 3.2% 18.3% 3.6% 3.3% 1.5% 18.0% 18.0%   Credit score (0-100)   59 57 8 51 54 74 8 8   Credit rating   BBB BBB B BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 4.9 -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   1,504 1,523 862 859 461 734 0.0 0.0   EBITDA   16.4 29.1 -540 262 -146 123 0.0 0.0   EBIT   16.4 21.5 -540 262 -146 123 0.0 0.0   Pre-tax profit (PTP)   194.9 83.9 -461.7 801.4 128.2 593.2 0.0 0.0   Net earnings   190.2 79.6 -436.5 843.7 162.4 569.8 0.0 0.0   Pre-tax profit without non-rec. items   195 83.9 -462 801 128 593 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   425 318 -119 725 888 1,457 -244 -244   Interest-bearing liabilities   177 108 163 73.2 249 302 244 244   Balance sheet total (assets)   1,018 818 771 1,357 1,477 2,091 0.0 0.0   Net Debt   145 -125 139 -243 247 299 244 244     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   1,504 1,523 862 859 461 734 0.0 0.0   Gross profit growth   20.6% 1.2% -43.4% -0.3% -46.4% 59.3% -100.0% 0.0%   Employees   0 0 0 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)   1,018 818 771 1,357 1,477 2,091 0 0   Balance sheet change%   45.5% -19.7% -5.8% 76.0% 8.8% 41.6% -100.0% 0.0%   Added value   16.4 29.1 -540.0 262.3 -146.0 122.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -8 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   1.0 2.0 -1.0 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 (%)   1.1% 1.4% -62.6% 30.5% -31.7% 16.7% 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 %   23.1% 10.8% -50.9% 74.3% 10.2% 34.5% 0.0% 0.0%   ROI %   41.9% 19.3% -147.4% 173.7% 15.0% 42.5% 0.0% 0.0%   ROE %   49.6% 21.4% -80.2% 112.8% 20.1% 48.6% 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 %   41.8% 38.9% -13.3% 62.2% 69.0% 69.7% -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, %   883.0% -430.0% -25.8% -92.7% -168.9% 243.5% 0.0% 0.0%   Gearing %   41.6% 34.1% -137.3% 10.1% 28.0% 20.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 10.8% 20.4% 28.2% 10.3% 7.9% 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   0.5 1.0 0.5 1.0 0.7 0.6 0.0 0.0   Current Ratio   1.2 1.3 0.6 0.8 0.6 0.7 0.0 0.0   Cash and cash equivalent   32.0 233.4 23.6 316.4 2.2 2.8 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   106.5 145.4 -391.6 -120.2 -246.7 -169.1 -122.0 -122.0   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 0 0 262 -146 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 262 -146 123 0 0   EBIT / employee   0 0 0 262 -146 123 0 0   Net earnings / employee   0 0 0 844 162 570 0 0