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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% 5.0% 5.0%   Bankruptcy risk   1.8% 3.0% 3.8% 4.6% 1.4% 1.9% 10.6% 10.3%   Credit score (0-100)   74 58 51 45 78 69 23 24   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.9 0.0 0.0 0.0 22.8 0.5 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   899 1,169 1,201 974 2,074 1,175 0.0 0.0   EBITDA   217 137 120 136 1,191 268 0.0 0.0   EBIT   182 102 84.9 101 1,191 268 0.0 0.0   Pre-tax profit (PTP)   172.2 29.7 7.4 18.8 965.4 76.6 0.0 0.0   Net earnings   133.9 20.7 5.8 16.9 743.7 56.0 0.0 0.0   Pre-tax profit without non-rec. items   172 29.7 7.4 18.8 965 76.6 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   140 105 70.0 35.0 4,325 4,325 0.0 0.0   Shareholders equity total   892 805 700 717 1,460 1,516 1,266 1,266   Interest-bearing liabilities   1,022 1,366 1,153 1,333 2,962 2,883 0.0 0.0   Balance sheet total (assets)   2,264 2,485 2,553 2,666 5,216 5,063 1,266 1,266   Net Debt   686 954 891 1,022 2,962 2,786 -1,266 -1,266     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   899 1,169 1,201 974 2,074 1,175 0.0 0.0   Gross profit growth   -12.9% 30.0% 2.7% -18.9% 112.9% -43.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,264 2,485 2,553 2,666 5,216 5,063 1,266 1,266   Balance sheet change%   87.5% 9.8% 2.7% 4.4% 95.7% -2.9% -75.0% 0.0%   Added value   216.9 136.5 119.9 136.0 1,225.9 268.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -70 -70 -70 4,290 0 -4,325 0   Net sales trend   0.0 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 (%)   20.2% 8.7% 7.1% 10.4% 57.4% 22.8% 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 %   10.5% 4.3% 3.4% 3.9% 30.3% 5.2% 0.0% 0.0%   ROI %   13.1% 5.0% 4.2% 5.2% 35.4% 5.7% 0.0% 0.0%   ROE %   15.2% 2.4% 0.8% 2.4% 68.3% 3.8% 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 %   39.4% 32.4% 27.4% 26.9% 28.0% 30.0% 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, %   316.1% 698.6% 742.7% 751.6% 248.7% 1,039.4% 0.0% 0.0%   Gearing %   114.6% 169.7% 164.8% 186.0% 202.8% 190.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 6.0% 6.2% 6.6% 10.6% 6.6% 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   0.6 0.5 0.5 0.2 1.5 1.8 0.0 0.0   Current Ratio   1.5 1.4 1.3 1.3 1.5 1.8 0.0 0.0   Cash and cash equivalent   336.7 411.9 262.7 310.9 0.0 96.7 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   751.9 699.6 629.8 681.8 286.8 329.3 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   108 68 60 68 613 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 68 60 68 595 134 0 0   EBIT / employee   91 51 42 50 595 134 0 0   Net earnings / employee   67 10 3 8 372 28 0 0