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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   2.8% 4.0% 6.1% 3.0% 3.1% 15.8% 18.2% 18.0%   Credit score (0-100)   61 51 38 56 56 11 8 8   Credit rating   BBB BBB BBB BBB BBB BB B B   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   1,570 1,357 1,249 1,552 1,784 826 0.0 0.0   EBITDA   268 99.4 -41.5 160 283 -340 0.0 0.0   EBIT   189 22.4 -112 128 262 -368 0.0 0.0   Pre-tax profit (PTP)   182.8 22.8 -113.1 121.5 255.8 -379.4 0.0 0.0   Net earnings   142.5 18.0 -89.1 94.9 199.0 -366.4 0.0 0.0   Pre-tax profit without non-rec. items   183 22.8 -113 121 256 -379 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   56.7 52.2 27.9 83.2 62.1 166 0.0 0.0   Shareholders equity total   405 315 225 320 405 -79.3 -204 -204   Interest-bearing liabilities   0.0 0.0 20.4 77.4 50.4 135 204 204   Balance sheet total (assets)   936 708 760 799 859 329 0.0 0.0   Net Debt   -301 -305 -269 -353 -621 116 204 204     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   1,570 1,357 1,249 1,552 1,784 826 0.0 0.0   Gross profit growth   0.9% -13.6% -8.0% 24.3% 14.9% -53.7% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   936 708 760 799 859 329 0 0   Balance sheet change%   17.9% -24.4% 7.3% 5.2% 7.5% -61.7% -100.0% 0.0%   Added value   268.4 99.4 -41.5 159.9 294.7 -339.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -81 -95 23 -42 75 -166 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 -1.0 1.0 2.0 -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 (%)   12.0% 1.7% -9.0% 8.2% 14.7% -44.6% 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 %   22.0% 3.1% -15.0% 16.4% 31.7% -58.0% 0.0% 0.0%   ROI %   54.9% 6.6% -36.8% 38.2% 59.4% -121.8% 0.0% 0.0%   ROE %   42.7% 5.0% -33.0% 34.8% 54.9% -99.9% 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 %   43.2% 44.4% 29.7% 41.3% 48.5% -19.9% -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, %   -112.3% -306.5% 649.2% -221.0% -219.3% -34.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.0% 24.2% 12.4% -170.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 28.6% 13.3% 11.6% 12.7% 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   1.7 1.8 1.4 1.6 1.9 0.4 0.0 0.0   Current Ratio   1.7 1.8 1.4 1.6 1.8 0.4 0.0 0.0   Cash and cash equivalent   301.3 304.7 289.6 430.8 671.8 19.0 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   374.1 293.4 204.5 257.1 355.8 -245.2 -102.1 -102.1   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   89 33 -14 53 98 -170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 33 -14 53 94 -170 0 0   EBIT / employee   63 7 -37 43 87 -184 0 0   Net earnings / employee   47 6 -30 32 66 -183 0 0