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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   4.6% 4.2% 4.7% 8.9% 8.3% 7.3% 17.5% 17.5%   Credit score (0-100)   48 50 45 26 29 32 9 9   Credit rating   BBB BBB BBB BB BB BBB 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   1,167 923 851 497 869 971 0.0 0.0   EBITDA   163 18.2 158 -193 -21.8 -98.0 0.0 0.0   EBIT   163 18.2 158 -193 -21.8 -98.0 0.0 0.0   Pre-tax profit (PTP)   161.7 15.7 155.9 -195.3 -24.9 -98.1 0.0 0.0   Net earnings   120.6 6.8 117.7 -156.0 -24.9 -76.5 0.0 0.0   Pre-tax profit without non-rec. items   162 15.7 156 -195 -24.9 -98.1 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   365 372 490 234 170 66.9 16.9 16.9   Interest-bearing liabilities   1.6 0.0 0.5 72.8 57.5 56.1 0.0 0.0   Balance sheet total (assets)   747 605 909 528 529 414 16.9 16.9   Net Debt   -505 -306 -624 -322 -99.4 -147 -16.9 -16.9     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   1,167 923 851 497 869 971 0.0 0.0   Gross profit growth   9.4% -20.9% -7.8% -41.6% 74.9% 11.7% -100.0% 0.0%   Employees   2 0 1 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% -100.0% 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)   747 605 909 528 529 414 17 17   Balance sheet change%   51.3% -19.0% 50.3% -41.9% 0.1% -21.7% -95.9% 0.0%   Added value   163.0 18.2 157.6 -193.4 -21.8 -98.0 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 5.0 -1.0 -2.0 -3.0 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 (%)   14.0% 2.0% 18.5% -38.9% -2.5% -10.1% 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 %   26.3% 2.8% 21.0% -26.9% -4.1% -20.1% 0.0% 0.0%   ROI %   53.3% 5.1% 36.8% -48.5% -8.2% -54.2% 0.0% 0.0%   ROE %   39.5% 1.8% 27.3% -43.1% -12.4% -64.7% 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 %   48.9% 61.5% 53.9% 44.3% 32.1% 16.2% 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, %   -309.8% -1,681.2% -395.8% 166.5% 455.3% 150.3% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.1% 31.1% 33.9% 83.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   154.1% 376.7% 1,002.9% 5.3% 4.8% 5.8% 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   2.0 2.6 2.2 1.8 1.5 1.2 0.0 0.0   Current Ratio   2.0 2.6 2.2 1.8 1.5 1.2 0.0 0.0   Cash and cash equivalent   506.6 305.7 624.3 394.7 156.9 203.4 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   365.2 372.0 489.8 233.8 169.5 66.9 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   81 0 158 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 0 158 0 0 0 0 0   EBIT / employee   81 0 158 0 0 0 0 0   Net earnings / employee   60 0 118 0 0 0 0 0