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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% 1.6%   Bankruptcy risk   6.0% 4.2% 7.5% 8.4% 11.1% 10.3% 19.7% 15.4%   Credit score (0-100)   40 49 32 28 21 23 6 13   Credit rating   BBB BBB BB BB BB BB B 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   3,128 2,874 802 480 -6.2 43.4 0.0 0.0   EBITDA   670 404 -564 9.1 -46.3 11.4 0.0 0.0   EBIT   615 349 -620 -46.8 -78.0 1.4 0.0 0.0   Pre-tax profit (PTP)   590.9 337.8 -632.4 -52.4 -79.8 0.5 0.0 0.0   Net earnings   459.3 252.5 -494.9 -34.8 -62.3 0.3 0.0 0.0   Pre-tax profit without non-rec. items   591 338 -632 -52.4 -79.8 0.5 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   224 168 112 56.6 10.0 0.0 0.0 0.0   Shareholders equity total   534 787 292 257 195 195 120 120   Interest-bearing liabilities   0.0 0.0 199 0.0 81.8 34.3 0.0 0.0   Balance sheet total (assets)   1,343 1,801 1,197 431 358 282 120 120   Net Debt   -3.1 -109 199 -87.6 48.4 34.3 -120 -120     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   3,128 2,874 802 480 -6.2 43.4 0.0 0.0   Gross profit growth   0.0% -8.1% -72.1% -40.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   1,343 1,801 1,197 431 358 282 120 120   Balance sheet change%   0.0% 34.1% -33.5% -64.0% -16.9% -21.1% -57.5% 0.0%   Added value   670.4 404.5 -563.7 9.1 -22.1 11.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   169 -112 -112 -112 -78 -20 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 -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 (%)   19.7% 12.1% -77.3% -9.7% 1,266.7% 3.1% 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 %   46.0% 22.8% -40.9% -5.6% -18.7% 1.7% 0.0% 0.0%   ROI %   114.9% 53.9% -95.9% -12.2% -27.7% 2.2% 0.0% 0.0%   ROE %   86.0% 38.2% -91.8% -12.7% -27.6% 0.1% 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 %   39.8% 43.7% 24.4% 59.7% 54.4% 70.1% 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, %   -0.5% -26.9% -35.4% -966.7% -104.5% 302.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 68.3% 0.0% 42.0% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 18.7% 6.7% 14.6% 8.7% 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   1.0 1.4 1.0 2.0 2.0 3.4 0.0 0.0   Current Ratio   1.3 1.6 1.1 2.2 2.1 3.2 0.0 0.0   Cash and cash equivalent   3.1 108.7 0.0 87.6 33.4 0.0 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   239.8 567.5 119.8 200.4 184.7 195.0 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   0 202 -282 9 -22 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 202 -282 9 -46 11 0 0   EBIT / employee   0 174 -310 -47 -78 1 0 0   Net earnings / employee   0 126 -247 -35 -62 0 0 0