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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   7.7% 7.9% 27.9% 5.2% 7.8% 20.4% 17.3% 17.2%   Credit score (0-100)   33 32 2 41 31 4 9 10   Credit rating   BB BB B BBB BB B 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   1,301 1,645 731 1,008 1,046 825 0.0 0.0   EBITDA   235 323 -217 288 147 -206 0.0 0.0   EBIT   138 259 -271 242 145 -206 0.0 0.0   Pre-tax profit (PTP)   132.9 255.3 -280.6 221.0 117.5 -214.5 0.0 0.0   Net earnings   88.4 185.0 -271.0 197.5 2.1 -220.2 0.0 0.0   Pre-tax profit without non-rec. items   133 255 -281 221 117 -214 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   166 102 47.7 1.5 0.0 0.0 0.0 0.0   Shareholders equity total   16.9 202 -69.1 128 131 -89.6 -220 -220   Interest-bearing liabilities   0.0 0.0 0.2 3.2 30.3 45.0 220 220   Balance sheet total (assets)   1,369 952 475 1,088 1,364 451 0.0 0.0   Net Debt   -456 -137 -86.2 -386 -338 -344 220 220     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   1,301 1,645 731 1,008 1,046 825 0.0 0.0   Gross profit growth   135.2% 26.5% -55.6% 37.9% 3.8% -21.1% -100.0% 0.0%   Employees   1 2 2 2 3 3 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 50.0% 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)   1,369 952 475 1,088 1,364 451 0 0   Balance sheet change%   71.6% -30.5% -50.1% 128.8% 25.4% -66.9% -100.0% 0.0%   Added value   235.5 323.4 -216.8 288.5 191.5 -206.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -129 -109 -92 -3 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 (%)   10.6% 15.7% -37.1% 24.0% 13.9% -25.0% 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 %   12.4% 22.3% -36.3% 29.7% 11.9% -21.6% 0.0% 0.0%   ROI %   673.3% 223.3% -258.5% 367.5% 99.4% -200.1% 0.0% 0.0%   ROE %   21.7% 169.1% -80.0% 65.4% 1.6% -75.7% 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 %   2.3% 25.3% -15.1% 19.6% 23.1% -16.6% -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, %   -193.8% -42.5% 39.8% -133.9% -230.1% 166.9% 0.0% 0.0%   Gearing %   0.0% 0.0% -0.3% 2.5% 23.2% -50.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.4% 0.0% 9,785.3% 1,260.0% 166.4% 22.6% 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   1.5 1.4 0.9 2.1 3.1 0.8 0.0 0.0   Current Ratio   0.8 1.1 0.8 1.1 1.1 0.8 0.0 0.0   Cash and cash equivalent   456.4 137.3 86.4 389.5 368.2 388.7 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   -245.1 107.6 -116.7 126.9 130.6 -89.6 -109.8 -109.8   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   235 162 -108 144 64 -69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 162 -108 144 49 -69 0 0   EBIT / employee   138 130 -136 121 48 -69 0 0   Net earnings / employee   88 92 -135 99 1 -73 0 0