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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   0.0% 0.0% 8.3% 5.6% 10.8% 10.2% 18.0% 18.0%   Credit score (0-100)   0 0 29 39 22 23 8 8   Credit rating   N/A N/A BB BBB 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 N/A 2019 N/A 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   0.0 0.0 1,132 912 775 1,117 0.0 0.0   EBITDA   0.0 0.0 183 187 -76.0 94.4 0.0 0.0   EBIT   0.0 0.0 119 127 -273 40.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 111.7 120.9 -284.1 30.4 0.0 0.0   Net earnings   0.0 0.0 86.8 94.1 -220.6 23.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 112 121 -284 30.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 240 179 208 226 0.0 0.0   Shareholders equity total   0.0 0.0 127 135 -176 -152 -192 -192   Interest-bearing liabilities   0.0 0.0 0.0 359 519 512 192 192   Balance sheet total (assets)   0.0 0.0 418 669 520 643 0.0 0.0   Net Debt   0.0 0.0 -54.3 213 450 268 192 192     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 1,132 912 775 1,117 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -19.4% -15.0% 44.2% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   0 0 418 669 520 643 0 0   Balance sheet change%   0.0% 0.0% 0.0% 59.8% -22.2% 23.6% -100.0% 0.0%   Added value   0.0 0.0 183.0 187.5 -212.2 94.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 176 -122 -169 -36 -226 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 10.5% 13.9% -35.3% 3.6% 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 %   0.0% 0.0% 28.4% 23.3% -40.0% 5.5% 0.0% 0.0%   ROI %   0.0% 0.0% 93.4% 40.7% -53.3% 7.8% 0.0% 0.0%   ROE %   0.0% 0.0% 68.5% 71.9% -67.4% 4.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 30.3% 20.2% -25.3% -19.1% -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, %   0.0% 0.0% -29.7% 113.8% -591.7% 283.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 266.2% -295.4% -336.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.2% 2.5% 2.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.4 0.9 0.2 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.9 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 54.3 145.9 69.5 244.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -175.6 -78.6 -528.5 -529.9 -96.0 -96.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 31 0 0   EBIT / employee   0 0 0 0 0 14 0 0   Net earnings / employee   0 0 0 0 0 8 0 0