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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% 1.7% 1.7%   Bankruptcy risk   6.3% 4.2% 6.1% 5.4% 29.6% 36.5% 15.8% 15.8%   Credit score (0-100)   39 49 38 40 1 0 12 12   Credit rating   BBB BBB BBB BBB C C 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   981 992 834 1,138 -103 -9.0 0.0 0.0   EBITDA   165 242 0.4 424 -106 -15.5 0.0 0.0   EBIT   120 170 -73.8 382 -106 -15.5 0.0 0.0   Pre-tax profit (PTP)   100.9 161.5 -88.3 374.7 -112.0 -15.5 0.0 0.0   Net earnings   76.6 125.9 -50.5 280.6 -112.0 2.0 0.0 0.0   Pre-tax profit without non-rec. items   101 162 -88.3 375 -112 -15.5 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   363 312 129 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   117 243 192 473 132 134 84.0 84.0   Interest-bearing liabilities   316 60.7 53.0 3.0 0.1 0.1 0.0 0.0   Balance sheet total (assets)   588 483 399 686 248 136 84.0 84.0   Net Debt   270 -3.3 2.6 -516 -228 -128 -84.0 -84.0     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   981 992 834 1,138 -103 -9.0 0.0 0.0   Gross profit growth   25.4% 1.2% -15.9% 36.4% 0.0% 91.3% 0.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   588 483 399 686 248 136 84 84   Balance sheet change%   102.0% -18.0% -17.3% 72.0% -63.9% -45.0% -38.3% 0.0%   Added value   164.8 241.7 0.4 424.5 -63.0 -15.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   244 -123 -257 -171 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 -2.0 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 (%)   12.3% 17.1% -8.9% 33.5% 102.6% 173.0% 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 %   27.4% 31.8% -16.8% 70.3% -22.7% -8.0% 0.0% 0.0%   ROI %   42.3% 44.4% -26.2% 105.8% -34.8% -11.6% 0.0% 0.0%   ROE %   97.4% 70.0% -23.2% 84.4% -37.0% 1.5% 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 %   19.9% 50.3% 48.2% 68.9% 53.3% 98.4% 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, %   164.0% -1.4% 654.4% -121.7% 214.9% 825.7% 0.0% 0.0%   Gearing %   270.5% 25.0% 27.6% 0.6% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 4.6% 25.5% 24.8% 393.4% 126.7% 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   0.4 0.5 1.1 3.2 2.1 63.0 0.0 0.0   Current Ratio   0.5 0.8 1.3 3.2 2.1 63.0 0.0 0.0   Cash and cash equivalent   46.0 64.0 50.4 519.4 227.7 128.2 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   -234.9 -55.4 61.7 470.8 132.0 134.0 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   82 121 0 212 -63 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 121 0 212 -106 -16 0 0   EBIT / employee   60 85 -37 191 -106 -16 0 0   Net earnings / employee   38 63 -25 140 -112 2 0 0