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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% 1.9% 1.9%   Bankruptcy risk   1.4% 3.8% 2.8% 5.8% 3.0% 2.6% 10.0% 10.0%   Credit score (0-100)   80 52 59 38 57 61 25 25   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   14.4 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   1,468 1,068 1,170 657 1,100 1,192 0.0 0.0   EBITDA   396 -48.0 113 -370 414 267 0.0 0.0   EBIT   299 -145 7.0 -390 398 238 0.0 0.0   Pre-tax profit (PTP)   282.0 -188.0 -47.0 -417.0 405.0 263.9 0.0 0.0   Net earnings   218.0 -157.0 -100.0 -249.0 354.0 165.4 0.0 0.0   Pre-tax profit without non-rec. items   282 -188 -47.0 -417 405 264 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   791 1,187 1,084 46.0 25.0 94.7 0.0 0.0   Shareholders equity total   1,062 905 805 556 910 1,076 996 996   Interest-bearing liabilities   350 459 375 28.0 2.0 1.6 0.0 0.0   Balance sheet total (assets)   1,915 1,641 1,712 1,015 1,121 1,397 996 996   Net Debt   -133 459 342 28.0 -61.0 -162 -996 -996     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   1,468 1,068 1,170 657 1,100 1,192 0.0 0.0   Gross profit growth   77.1% -27.2% 9.6% -43.8% 67.4% 8.3% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   1,915 1,641 1,712 1,015 1,121 1,397 996 996   Balance sheet change%   27.1% -14.3% 4.3% -40.7% 10.4% 24.7% -28.7% 0.0%   Added value   396.0 -48.0 113.0 -370.0 418.0 267.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -193 299 -209 -1,058 -37 40 -95 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   20.4% -13.6% 0.6% -59.4% 36.2% 20.0% 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 %   17.7% -7.7% 0.4% -28.4% 39.5% 22.1% 0.0% 0.0%   ROI %   22.2% -9.8% 0.5% -42.7% 55.8% 27.8% 0.0% 0.0%   ROE %   22.9% -16.0% -11.7% -36.6% 48.3% 16.7% 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 %   55.5% 55.1% 47.0% 54.8% 81.2% 77.0% 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, %   -33.6% -956.3% 302.7% -7.6% -14.7% -60.6% 0.0% 0.0%   Gearing %   33.0% 50.7% 46.6% 5.0% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 12.6% 12.9% 14.9% 113.3% 815.6% 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 0.7 0.6 1.8 4.6 3.7 0.0 0.0   Current Ratio   2.1 1.2 1.0 2.2 5.4 4.2 0.0 0.0   Cash and cash equivalent   483.0 0.0 33.0 0.0 63.0 163.6 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   584.0 87.0 17.0 528.0 893.0 988.9 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   132 -16 38 -123 209 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 -16 38 -123 207 134 0 0   EBIT / employee   100 -48 2 -130 199 119 0 0   Net earnings / employee   73 -52 -33 -83 177 83 0 0