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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   4.1% 6.6% 8.5% 9.6% 9.7% 13.4% 18.3% 18.1%   Credit score (0-100)   51 37 29 24 24 16 8 8   Credit rating   BBB BBB BB BB BB 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   563 452 236 436 548 83.8 0.0 0.0   EBITDA   217 97.0 -143 52.7 163 -313 0.0 0.0   EBIT   156 35.7 -175 48.2 163 -313 0.0 0.0   Pre-tax profit (PTP)   153.9 35.2 -176.8 46.2 158.1 -318.4 0.0 0.0   Net earnings   119.6 27.5 -137.9 36.0 123.3 -249.1 0.0 0.0   Pre-tax profit without non-rec. items   154 35.2 -177 46.2 158 -318 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   98.3 37.0 4.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   254 281 143 179 303 53.4 -71.6 -71.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 71.6 71.6   Balance sheet total (assets)   484 518 408 297 408 148 0.0 0.0   Net Debt   -206 -130 -130 -15.6 -24.5 -23.7 71.6 71.6     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   563 452 236 436 548 83.8 0.0 0.0   Gross profit growth   -1.3% -19.8% -47.9% 85.2% 25.6% -84.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 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)   484 518 408 297 408 148 0 0   Balance sheet change%   -11.9% 7.0% -21.3% -27.2% 37.3% -63.7% -100.0% 0.0%   Added value   216.6 97.0 -142.9 52.7 167.2 -313.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -123 -65 -9 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   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 (%)   27.7% 7.9% -74.5% 11.1% 29.7% -373.8% 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 %   30.2% 7.1% -37.8% 13.1% 46.2% -112.5% 0.0% 0.0%   ROI %   80.5% 13.4% -82.6% 28.6% 67.6% -175.7% 0.0% 0.0%   ROE %   61.7% 10.3% -65.0% 22.3% 51.2% -140.0% 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 %   52.4% 54.2% 35.1% 60.4% 74.2% 36.1% -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, %   -95.2% -134.1% 90.8% -29.6% -15.1% 7.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 2.0 1.5 2.5 3.8 1.5 0.0 0.0   Current Ratio   1.7 2.0 1.5 2.5 3.9 1.6 0.0 0.0   Cash and cash equivalent   206.2 130.2 129.8 15.6 24.5 23.7 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   155.3 244.1 138.7 179.2 302.5 53.4 -35.8 -35.8   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 97 -143 53 167 -313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 97 -143 53 163 -313 0 0   EBIT / employee   0 36 -175 48 163 -313 0 0   Net earnings / employee   0 27 -138 36 123 -249 0 0