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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% 2.7% 2.7%   Bankruptcy risk   8.8% 7.9% 14.9% 14.7% 12.7% 16.9% 18.1% 18.1%   Credit score (0-100)   29 32 13 13 18 9 8 8   Credit rating   BB BB 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   547 541 198 121 75.7 79.9 0.0 0.0   EBITDA   131 1.9 -86.9 -131 72.7 79.9 0.0 0.0   EBIT   131 1.9 -86.9 -131 72.7 79.9 0.0 0.0   Pre-tax profit (PTP)   125.9 -2.9 -92.5 -135.8 72.3 79.9 0.0 0.0   Net earnings   118.2 -2.3 -72.2 -105.9 56.4 45.7 0.0 0.0   Pre-tax profit without non-rec. items   126 -2.9 -92.5 -136 72.3 79.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   146 144 71.9 -34.0 22.3 68.0 -12.0 -12.0   Interest-bearing liabilities   71.5 84.5 88.7 105 92.6 103 12.0 12.0   Balance sheet total (assets)   238 338 200 106 141 192 0.0 0.0   Net Debt   -106 -98.5 -84.1 49.8 -28.1 -89.7 12.0 12.0     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   547 541 198 121 75.7 79.9 0.0 0.0   Gross profit growth   42.2% -1.2% -63.3% -38.7% -37.7% 5.6% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   238 338 200 106 141 192 0 0   Balance sheet change%   92.8% 42.1% -40.9% -46.9% 32.5% 36.5% -100.0% 0.0%   Added value   130.9 1.9 -86.9 -130.9 72.7 79.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -2.0 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 (%)   23.9% 0.3% -43.8% -107.8% 96.1% 100.0% 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 %   72.4% 0.7% -32.3% -76.9% 51.7% 48.0% 0.0% 0.0%   ROI %   82.1% 0.8% -44.6% -98.5% 66.1% 56.0% 0.0% 0.0%   ROE %   135.6% -1.6% -66.8% -118.9% 87.6% 101.1% 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 %   61.5% 42.6% 35.9% -24.3% 15.8% 35.4% -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, %   -80.8% -5,244.2% 96.9% -38.0% -38.7% -112.3% 0.0% 0.0%   Gearing %   48.9% 58.7% 123.4% -309.2% 414.8% 150.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.2% 6.5% 5.0% 0.5% 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   2.6 1.7 1.6 0.8 1.2 1.5 0.0 0.0   Current Ratio   2.6 1.7 1.6 0.8 1.2 1.5 0.0 0.0   Cash and cash equivalent   177.3 183.0 172.9 55.4 120.7 192.3 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   146.3 144.0 71.9 -34.0 22.3 68.0 -6.0 -6.0   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   131 2 -87 -131 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 2 -87 -131 0 0 0 0   EBIT / employee   131 2 -87 -131 0 0 0 0   Net earnings / employee   118 -2 -72 -106 0 0 0 0