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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   6.4% 6.7% 24.7% 3.4% 22.7% 14.9% 16.0% 16.0%   Credit score (0-100)   38 37 3 52 3 13 12 12   Credit rating   BBB BBB B BBB 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   1,032 1,132 469 2,003 320 503 0.0 0.0   EBITDA   37.0 78.9 -243 825 -603 166 0.0 0.0   EBIT   37.0 74.1 -248 820 -609 161 0.0 0.0   Pre-tax profit (PTP)   59.2 73.3 -249.1 811.4 -618.4 140.5 0.0 0.0   Net earnings   42.0 51.3 -196.5 622.3 -493.5 102.0 0.0 0.0   Pre-tax profit without non-rec. items   59.2 73.3 -249 811 -618 141 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 21.2 16.0 10.8 5.6 0.4 0.0 0.0   Shareholders equity total   124 133 -113 509 -129 -26.7 -107 -107   Interest-bearing liabilities   3.9 5.1 54.8 26.1 121 2.6 107 107   Balance sheet total (assets)   485 419 401 1,387 134 115 0.0 0.0   Net Debt   -234 -183 -197 -697 121 -15.0 107 107     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   1,032 1,132 469 2,003 320 503 0.0 0.0   Gross profit growth   73.4% 9.7% -58.6% 327.2% -84.0% 57.1% -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)   485 419 401 1,387 134 115 0 0   Balance sheet change%   30.3% -13.6% -4.2% 245.5% -90.3% -14.0% -100.0% 0.0%   Added value   37.0 78.9 -242.6 825.1 -603.3 166.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 -10 -10 -10 -10 -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 -1.0 1.0 -1.0 1.0 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 (%)   3.6% 6.5% -52.8% 40.9% -190.1% 32.1% 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 %   13.9% 16.4% -53.0% 86.2% -73.8% 79.9% 0.0% 0.0%   ROI %   43.0% 55.7% -256.4% 277.0% -184.8% 261.0% 0.0% 0.0%   ROE %   30.8% 39.9% -73.5% 136.7% -153.5% 81.8% 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 %   25.5% 31.7% -22.0% 36.7% -49.0% -18.8% -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, %   -632.8% -231.9% 81.3% -84.5% -20.1% -9.0% 0.0% 0.0%   Gearing %   3.2% 3.8% -48.3% 5.1% -94.3% -9.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 16.4% 4.5% 20.9% 13.4% 34.2% 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   1.3 1.4 0.7 1.6 0.5 0.8 0.0 0.0   Current Ratio   1.3 1.4 0.7 1.6 0.5 0.8 0.0 0.0   Cash and cash equivalent   238.3 187.9 252.0 723.1 0.0 17.6 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   123.7 112.1 -129.5 500.4 -134.4 -27.2 -53.4 -53.4   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   37 79 -243 825 -603 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 79 -243 825 -603 166 0 0   EBIT / employee   37 74 -248 820 -609 161 0 0   Net earnings / employee   42 51 -196 622 -494 102 0 0