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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% 1.2% 1.2%   Bankruptcy risk   5.3% 5.2% 6.6% 8.4% 12.3% 21.8% 16.0% 16.0%   Credit score (0-100)   43 44 36 28 18 3 12 12   Credit rating   BBB BBB BBB BB BB B 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   143 37.8 215 42.6 70.3 -20.7 0.0 0.0   EBITDA   128 28.7 92.2 38.3 -59.7 -112 0.0 0.0   EBIT   119 19.9 83.4 38.3 -59.7 -112 0.0 0.0   Pre-tax profit (PTP)   113.3 10.7 79.6 34.2 -71.2 -112.8 0.0 0.0   Net earnings   87.7 5.6 61.8 26.7 -74.6 -112.8 0.0 0.0   Pre-tax profit without non-rec. items   113 10.7 79.6 34.2 -71.2 -113 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   17.6 8.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   171 91.4 153 110 -24.6 28.9 -177 -177   Interest-bearing liabilities   183 233 21.6 100 151 0.0 177 177   Balance sheet total (assets)   419 340 287 241 181 46.8 0.0 0.0   Net Debt   -187 -82.7 -198 -92.6 -2.1 -30.3 177 177     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   143 37.8 215 42.6 70.3 -20.7 0.0 0.0   Gross profit growth   -17.1% -73.5% 468.5% -80.2% 65.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 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)   419 340 287 241 181 47 0 0   Balance sheet change%   49.8% -19.0% -15.5% -16.0% -25.0% -74.2% -100.0% 0.0%   Added value   127.8 28.7 92.2 38.3 -59.7 -112.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -18 -18 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 5.0 5.0 -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 (%)   83.4% 52.5% 38.8% 89.8% -84.9% 541.2% 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 %   34.0% 5.3% 26.6% 14.5% -26.7% -88.8% 0.0% 0.0%   ROI %   40.0% 5.9% 33.4% 19.9% -33.0% -124.4% 0.0% 0.0%   ROE %   55.8% 4.3% 50.5% 20.3% -51.2% -107.4% 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 %   40.7% 26.9% 53.4% 45.6% -12.0% 61.8% -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, %   -146.0% -288.5% -214.6% -241.7% 3.5% 27.1% 0.0% 0.0%   Gearing %   107.4% 255.2% 14.1% 91.3% -615.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.5% 3.0% 6.7% 9.1% 0.9% 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   1.6 1.3 2.1 1.8 0.9 2.6 0.0 0.0   Current Ratio   1.6 1.3 2.1 1.8 0.9 2.6 0.0 0.0   Cash and cash equivalent   370.0 316.1 219.6 193.0 153.4 30.3 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   153.2 82.6 153.3 110.0 -24.6 28.9 -88.7 -88.7   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0