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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% 1.1% 1.1%   Bankruptcy risk   5.4% 3.4% 24.4% 4.1% 3.9% 5.2% 18.0% 17.7%   Credit score (0-100)   43 55 3 48 50 42 8 9   Credit rating   BBB BBB B BBB BBB 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   1,002 1,126 -603 2,082 1,997 1,359 0.0 0.0   EBITDA   277 335 -1,371 1,504 1,196 410 0.0 0.0   EBIT   0.0 54.0 -1,640 1,129 644 44.4 0.0 0.0   Pre-tax profit (PTP)   0.0 53.0 -1,678.0 1,126.0 648.0 49.2 0.0 0.0   Net earnings   0.0 41.0 -1,312.0 888.0 344.0 42.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 53.0 -1,678 1,126 648 49.2 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   823 661 497 2,287 1,821 1,474 0.0 0.0   Shareholders equity total   550 591 -721 167 512 555 44.8 44.8   Interest-bearing liabilities   743 813 1,092 1,105 1,128 1,049 0.0 0.0   Balance sheet total (assets)   1,559 1,744 2,012 3,860 4,169 3,211 44.8 44.8   Net Debt   678 669 599 716 446 467 -44.8 -44.8     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   1,002 1,126 -603 2,082 1,997 1,359 0.0 0.0   Gross profit growth   -8.5% 12.4% 0.0% 0.0% -4.1% -31.9% -100.0% 0.0%   Employees   4 4 4 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 50.0% -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)   1,559 1,744 2,012 3,860 4,169 3,211 45 45   Balance sheet change%   -28.1% 11.9% 15.4% 91.8% 8.0% -23.0% -98.6% 0.0%   Added value   277.0 335.0 -1,371.0 1,504.0 1,019.0 410.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -554 -543 -483 1,365 -1,018 -713 -1,474 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 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 (%)   0.0% 4.8% 272.0% 54.2% 32.2% 3.3% 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% 3.3% -73.3% 34.8% 16.3% 1.5% 0.0% 0.0%   ROI %   0.0% 3.9% -130.0% 97.0% 43.7% 3.2% 0.0% 0.0%   ROE %   0.0% 7.2% -100.8% 81.5% 101.3% 8.0% 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 %   35.3% 33.9% -26.4% 4.3% 12.3% 17.3% 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, %   244.8% 199.7% -43.7% 47.6% 37.3% 113.7% 0.0% 0.0%   Gearing %   135.1% 137.6% -151.5% 661.7% 220.3% 189.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 4.0% 1.8% 0.4% 0.5% 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   0.5 0.8 0.4 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.5 0.8 0.4 0.3 0.5 0.5 0.0 0.0   Cash and cash equivalent   65.0 144.0 493.0 389.0 682.0 582.5 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   -536.0 -223.0 -1,670.0 -2,571.0 -1,728.0 -1,358.2 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   69 84 -343 752 509 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 84 -343 752 598 137 0 0   EBIT / employee   0 14 -410 565 322 15 0 0   Net earnings / employee   0 10 -328 444 172 14 0 0