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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% 1.5% 1.5%   Bankruptcy risk   4.3% 7.0% 5.8% 5.9% 5.3% 6.8% 13.7% 13.5%   Credit score (0-100)   50 36 40 38 42 34 16 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   796 403 489 325 528 297 0.0 0.0   EBITDA   248 -200 31.8 -120 50.3 49.8 0.0 0.0   EBIT   248 -205 27.1 -124 50.3 49.8 0.0 0.0   Pre-tax profit (PTP)   219.5 -187.0 25.7 -84.0 20.4 63.7 0.0 0.0   Net earnings   219.5 -187.0 25.7 -84.0 20.4 63.7 0.0 0.0   Pre-tax profit without non-rec. items   219 -187 25.7 -84.0 20.4 63.7 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   13.8 9.1 4.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,493 1,306 1,332 1,248 1,268 1,332 832 832   Interest-bearing liabilities   162 169 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,880 1,695 1,609 1,404 1,464 1,596 832 832   Net Debt   -1,290 -1,037 -922 -964 -978 -763 -832 -832     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   796 403 489 325 528 297 0.0 0.0   Gross profit growth   40.3% -49.4% 21.3% -33.5% 62.3% -43.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   1,880 1,695 1,609 1,404 1,464 1,596 832 832   Balance sheet change%   10.7% -9.8% -5.1% -12.8% 4.3% 9.0% -47.8% 0.0%   Added value   248.2 -200.0 31.8 -120.2 54.7 49.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -9 -9 -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   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 (%)   31.1% -50.8% 5.5% -38.3% 9.5% 16.8% 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 %   14.5% -9.9% 2.3% -5.3% 4.7% 4.2% 0.0% 0.0%   ROI %   16.3% -11.3% 2.7% -6.1% 5.3% 5.0% 0.0% 0.0%   ROE %   15.9% -13.4% 1.9% -6.5% 1.6% 4.9% 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 %   79.4% 77.0% 82.8% 88.9% 86.7% 83.5% 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, %   -519.8% 518.4% -2,898.2% 802.7% -1,942.2% -1,530.4% 0.0% 0.0%   Gearing %   10.9% 12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 5.8% 14.5% 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   4.7 4.2 5.7 8.9 7.4 5.6 0.0 0.0   Current Ratio   4.8 4.3 5.8 9.0 7.5 6.0 0.0 0.0   Cash and cash equivalent   1,452.4 1,205.3 921.7 964.5 977.8 762.7 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   1,157.0 947.7 985.7 867.3 929.9 980.2 0.0 0.0   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   248 -200 32 -120 55 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 -200 32 -120 50 50 0 0   EBIT / employee   248 -205 27 -124 50 50 0 0   Net earnings / employee   219 -187 26 -84 20 64 0 0