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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% 9.9% 9.9%   Bankruptcy risk   2.9% 6.0% 6.1% 17.8% 10.1% 8.9% 18.0% 18.0%   Credit score (0-100)   60 40 38 8 23 26 8 8   Credit rating   BBB BBB BBB B 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   831 876 600 -394 219 304 0.0 0.0   EBITDA   183 12.4 170 -584 114 347 0.0 0.0   EBIT   151 -52.5 105 -648 50.3 325 0.0 0.0   Pre-tax profit (PTP)   145.3 -80.9 73.1 -680.0 21.1 299.4 0.0 0.0   Net earnings   113.0 -79.1 70.0 -531.0 -120.5 359.8 0.0 0.0   Pre-tax profit without non-rec. items   145 -80.9 73.1 -680 21.1 299 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   291 226 161 96.5 32.9 40.4 0.0 0.0   Shareholders equity total   431 51.6 122 -409 -530 -170 -220 -220   Interest-bearing liabilities   295 645 685 752 635 461 220 220   Balance sheet total (assets)   1,052 1,153 1,360 411 145 465 0.0 0.0   Net Debt   -326 -20.7 -122 630 550 322 220 220     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   831 876 600 -394 219 304 0.0 0.0   Gross profit growth   20.4% 5.5% -31.6% 0.0% 0.0% 38.5% -100.0% 0.0%   Employees   2 3 1 1 1 0 0 0   Employee growth %   100.0% 50.0% -66.7% 0.0% 0.0% -100.0% 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)   1,052 1,153 1,360 411 145 465 0 0   Balance sheet change%   95.1% 9.7% 17.9% -69.8% -64.8% 221.5% -100.0% 0.0%   Added value   182.8 12.4 169.6 -583.5 115.2 346.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   178 -130 -130 -130 -127 -14 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   18.2% -6.0% 17.5% 164.4% 22.9% 107.0% 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 %   19.0% -4.8% 8.3% -59.5% 6.7% 49.6% 0.0% 0.0%   ROI %   27.8% -7.2% 13.7% -82.8% 7.3% 59.3% 0.0% 0.0%   ROE %   30.2% -32.8% 80.9% -199.6% -43.4% 118.0% 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 %   41.0% 4.5% 8.9% -49.9% -78.5% -26.8% -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, %   -178.2% -166.7% -71.7% -108.0% 482.8% 92.9% 0.0% 0.0%   Gearing %   68.4% 1,250.4% 563.2% -183.7% -119.8% -271.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 6.0% 4.8% 4.4% 4.2% 4.7% 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   1.3 0.9 2.2 0.5 0.2 0.7 0.0 0.0   Current Ratio   1.3 0.9 2.2 0.5 0.2 0.7 0.0 0.0   Cash and cash equivalent   620.5 665.9 806.8 121.5 85.4 139.4 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   153.5 -162.5 652.7 -259.1 -562.8 -210.6 -110.1 -110.1   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   91 4 170 -584 115 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 4 170 -584 114 0 0 0   EBIT / employee   75 -17 105 -648 50 0 0 0   Net earnings / employee   56 -26 70 -531 -121 0 0 0