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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% 1.3% 1.3%   Bankruptcy risk   5.4% 5.4% 10.6% 23.0% 18.8% 8.2% 16.0% 16.0%   Credit score (0-100)   43 43 23 3 6 29 12 12   Credit rating   BBB BBB BB B B BB 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   523 542 438 53.9 223 356 0.0 0.0   EBITDA   124 184 114 -85.0 -25.4 -0.5 0.0 0.0   EBIT   124 184 114 -85.0 -25.4 -0.5 0.0 0.0   Pre-tax profit (PTP)   122.3 183.3 111.5 -86.1 -24.8 4.7 0.0 0.0   Net earnings   102.0 135.2 86.7 -86.1 -24.8 4.7 0.0 0.0   Pre-tax profit without non-rec. items   122 183 112 -86.1 -24.8 4.7 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   228 262 228 142 118 122 -2.7 -2.7   Interest-bearing liabilities   1.5 0.0 0.0 0.0 0.0 0.0 2.7 2.7   Balance sheet total (assets)   406 424 423 166 184 211 0.0 0.0   Net Debt   -337 -318 -404 -113 -132 -96.7 2.7 2.7     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   523 542 438 53.9 223 356 0.0 0.0   Gross profit growth   6.5% 3.7% -19.1% -87.7% 314.2% 59.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   406 424 423 166 184 211 0 0   Balance sheet change%   15.1% 4.6% -0.3% -60.8% 10.7% 15.0% -100.0% 0.0%   Added value   123.6 184.4 114.1 -85.0 -25.4 -0.5 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 (%)   23.6% 34.0% 26.0% -157.8% -11.4% -0.1% 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 %   32.6% 44.4% 26.9% -28.6% -13.9% 2.4% 0.0% 0.0%   ROI %   61.1% 75.1% 46.6% -45.4% -18.7% 3.9% 0.0% 0.0%   ROE %   50.6% 55.3% 35.4% -46.4% -19.1% 3.9% 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 %   56.1% 61.7% 54.0% 85.8% 64.0% 57.9% -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, %   -273.0% -172.3% -353.6% 132.9% 521.3% 19,295.2% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   175.6% 146.7% 0.0% 0.0% 0.0% 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   2.3 2.6 2.2 7.0 2.8 2.4 0.0 0.0   Current Ratio   2.3 2.6 2.2 7.0 2.8 2.4 0.0 0.0   Cash and cash equivalent   338.8 317.7 403.6 113.0 132.4 96.7 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   227.6 261.8 228.4 142.4 117.6 122.3 -1.4 -1.4   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   124 184 114 -85 -25 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 184 114 -85 -25 -1 0 0   EBIT / employee   124 184 114 -85 -25 -1 0 0   Net earnings / employee   102 135 87 -86 -25 5 0 0