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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.5% 3.0% 3.2% 3.0% 5.3% 15.2% 12.6% 12.4%   Credit score (0-100)   79 59 55 56 41 12 19 19   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   8.3 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   2,821 2,523 2,746 3,576 6,229 4,734 0.0 0.0   EBITDA   522 201 254 61.9 266 -803 0.0 0.0   EBIT   454 141 196 61.9 55.6 -1,173 0.0 0.0   Pre-tax profit (PTP)   402.1 29.6 162.4 45.5 23.3 -1,181.6 0.0 0.0   Net earnings   402.1 29.6 162.4 45.5 23.3 -1,181.6 0.0 0.0   Pre-tax profit without non-rec. items   402 29.6 162 45.5 23.3 -1,182 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   217 157 336 1,305 1,417 1,971 0.0 0.0   Shareholders equity total   948 977 1,152 1,536 1,560 378 378 378   Interest-bearing liabilities   735 984 217 3,270 0.7 952 0.0 0.0   Balance sheet total (assets)   2,297 2,857 3,556 5,974 6,194 7,360 378 378   Net Debt   717 940 -4.7 3,264 -156 816 -378 -378     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   2,821 2,523 2,746 3,576 6,229 4,734 0.0 0.0   Gross profit growth   63.9% -10.6% 8.8% 30.2% 74.2% -24.0% -100.0% 0.0%   Employees   0 0 0 0 11 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 36.4% -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)   2,297 2,857 3,556 5,974 6,194 7,360 378 378   Balance sheet change%   0.5% 24.3% 24.5% 68.0% 3.7% 18.8% -94.9% 0.0%   Added value   521.5 201.1 253.9 61.9 55.6 -802.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -121 122 968 -98 184 -1,971 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 -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 (%)   16.1% 5.6% 7.1% 1.7% 0.9% -24.8% 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 %   20.5% 5.8% 6.3% 1.4% 1.1% -16.8% 0.0% 0.0%   ROI %   34.8% 8.2% 12.2% 2.2% 2.1% -78.7% 0.0% 0.0%   ROE %   53.8% 3.1% 15.3% 3.4% 1.5% -121.9% 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 %   41.3% 34.2% 32.4% 25.7% 25.2% 5.1% 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, %   137.4% 467.6% -1.9% 5,273.1% -58.9% -101.6% 0.0% 0.0%   Gearing %   77.6% 100.7% 18.9% 212.8% 0.0% 251.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 14.0% 6.9% 1.3% 2.7% 9.2% 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   2.2 1.7 1.0 0.8 0.6 0.4 0.0 0.0   Current Ratio   3.1 2.3 1.3 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   18.6 43.4 221.9 6.4 157.1 136.0 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   1,418.2 1,511.6 815.5 294.4 143.1 -1,630.6 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 0 0 0 5 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 24 -54 0 0   EBIT / employee   0 0 0 0 5 -78 0 0   Net earnings / employee   0 0 0 0 2 -79 0 0