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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.2% 2.1% 9.8% 6.9% 21.8% 27.7% 17.5% 17.5%   Credit score (0-100)   67 68 25 33 4 1 9 9   Credit rating   BBB A BB BBB B B B B   Credit limit (kDKK)   0.0 0.1 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 10 0 0 0 0 0   Gross profit   859 862 -89.0 -20.6 -14.5 -13.7 0.0 0.0   EBITDA   179 197 -89.0 -20.6 -14.5 -13.7 0.0 0.0   EBIT   177 182 -89.0 -20.6 -14.5 -13.7 0.0 0.0   Pre-tax profit (PTP)   170.4 176.8 -107.9 -23.0 -18.4 -19.2 0.0 0.0   Net earnings   132.5 136.9 -107.9 -23.0 -18.4 -19.2 0.0 0.0   Pre-tax profit without non-rec. items   170 177 -108 -23.0 -18.4 -19.2 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   14.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   386 523 415 392 324 246 20.6 20.6   Interest-bearing liabilities   372 365 324 1.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,064 1,199 778 758 708 432 20.6 20.6   Net Debt   -238 -83.6 20.8 -547 -696 -426 -20.6 -20.6     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 10 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   859 862 -89.0 -20.6 -14.5 -13.7 0.0 0.0   Gross profit growth   21.8% 0.3% 0.0% 76.8% 29.7% 5.6% 0.0% 0.0%   Employees   2 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,064 1,199 778 758 708 432 21 21   Balance sheet change%   6.9% 12.7% -35.1% -2.5% -6.6% -39.0% -95.2% 0.0%   Added value   178.5 196.7 -89.0 -20.6 -14.5 -13.7 0.0 0.0   Added value %   0.0% 0.0% -920.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -29 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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% -920.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -920.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.6% 21.1% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -1,116.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -1,116.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -1,116.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.2% 16.1% -9.0% -2.7% -2.0% -2.1% 0.0% 0.0%   ROI %   24.7% 22.1% -10.9% -3.6% -4.1% -4.2% 0.0% 0.0%   ROE %   35.5% 30.1% -23.0% -5.7% -5.1% -6.7% 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 %   36.3% 43.6% 53.4% 51.7% 45.7% 56.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 3,748.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 612.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -133.4% -42.5% -23.4% 2,649.9% 4,790.9% 3,105.4% 0.0% 0.0%   Gearing %   96.3% 69.8% 78.0% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.5% 5.5% 1.5% 589.1% 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   1.1 0.8 1.0 1.5 1.8 2.3 0.0 0.0   Current Ratio   1.2 0.8 1.0 1.5 1.8 2.3 0.0 0.0   Cash and cash equivalent   610.1 448.9 303.2 548.4 695.8 425.7 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 0.0 456.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 55.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 3,776.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   104.8 -133.2 2.6 185.9 323.7 245.6 0.0 0.0   Net working capital %   0.0% 0.0% 27.3% 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 98 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 98 0 0 0 0 0 0   EBIT / employee   88 91 0 0 0 0 0 0   Net earnings / employee   66 68 0 0 0 0 0 0