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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   3.2% 4.1% 5.0% 3.0% 4.4% 12.2% 18.0% 18.0%   Credit score (0-100)   57 50 43 56 46 18 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   397 367 289 304 206 -36.2 0.0 0.0   EBITDA   127 208 109 138 77.9 -254 0.0 0.0   EBIT   112 186 85.3 103 43.7 -314 0.0 0.0   Pre-tax profit (PTP)   77.9 150.8 42.3 75.9 10.6 -338.6 0.0 0.0   Net earnings   57.0 121.6 32.9 59.2 8.2 -333.2 0.0 0.0   Pre-tax profit without non-rec. items   77.9 151 42.3 75.9 10.6 -339 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   52.2 92.4 104 259 225 164 0.0 0.0   Shareholders equity total   513 635 168 227 235 -97.9 -223 -223   Interest-bearing liabilities   589 623 625 662 630 657 223 223   Balance sheet total (assets)   1,275 1,422 946 1,034 1,009 669 0.0 0.0   Net Debt   -481 -542 -5.4 44.3 157 246 223 223     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   397 367 289 304 206 -36.2 0.0 0.0   Gross profit growth   -31.3% -7.7% -21.3% 5.4% -32.1% 0.0% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   1,275 1,422 946 1,034 1,009 669 0 0   Balance sheet change%   5.0% 11.5% -33.5% 9.4% -2.4% -33.7% -100.0% 0.0%   Added value   127.2 207.5 109.4 137.8 78.4 -254.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 19 -12 120 -68 -121 -164 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 (%)   28.1% 50.8% 29.5% 33.9% 21.1% 869.5% 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 %   9.0% 13.9% 7.3% 11.9% 4.9% -35.1% 0.0% 0.0%   ROI %   10.7% 15.8% 8.4% 13.9% 5.6% -40.1% 0.0% 0.0%   ROE %   11.8% 21.2% 8.2% 30.0% 3.5% -73.7% 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 %   40.3% 44.7% 17.8% 22.0% 23.3% -13.4% -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, %   -378.0% -261.3% -4.9% 32.2% 200.9% -96.9% 0.0% 0.0%   Gearing %   114.7% 98.1% 372.0% 291.6% 267.9% -671.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.1% 7.0% 6.5% 6.2% 4.1% 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   1.6 1.6 1.0 0.9 0.9 0.6 0.0 0.0   Current Ratio   1.6 1.7 1.1 0.9 1.0 0.6 0.0 0.0   Cash and cash equivalent   1,069.9 1,165.4 630.0 617.9 473.8 410.9 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   467.6 528.0 49.9 -48.8 -9.7 -289.0 -111.4 -111.4   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   64 208 109 138 78 -254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 208 109 138 78 -254 0 0   EBIT / employee   56 186 85 103 44 -314 0 0   Net earnings / employee   28 122 33 59 8 -333 0 0