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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   7.7% 10.1% 10.6% 4.7% 2.1% 5.9% 12.6% 12.3%   Credit score (0-100)   33 25 23 44 66 38 19 19   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   1,526 497 1,185 962 1,384 879 0.0 0.0   EBITDA   278 -552 496 39.3 495 34.1 0.0 0.0   EBIT   278 -552 496 39.3 366 -95.3 0.0 0.0   Pre-tax profit (PTP)   272.6 -552.6 494.7 35.5 364.1 -111.8 0.0 0.0   Net earnings   205.5 -434.0 385.3 27.0 291.0 -95.8 0.0 0.0   Pre-tax profit without non-rec. items   273 -553 495 35.5 364 -112 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 0.0 518 388 0.0 0.0   Shareholders equity total   792 304 634 605 896 600 550 550   Interest-bearing liabilities   11.7 5.7 4.8 0.4 0.4 0.4 0.0 0.0   Balance sheet total (assets)   1,008 436 1,018 925 1,326 1,133 550 550   Net Debt   -164 -7.6 -42.7 -203 -90.7 -81.1 -550 -550     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   1,526 497 1,185 962 1,384 879 0.0 0.0   Gross profit growth   -34.1% -67.5% 138.7% -18.8% 43.9% -36.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,008 436 1,018 925 1,326 1,133 550 550   Balance sheet change%   -7.3% -56.7% 133.5% -9.2% 43.3% -14.5% -51.5% 0.0%   Added value   278.1 -552.2 496.0 39.3 365.7 34.1 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 0 388 -259 -388 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   18.2% -111.2% 41.8% 4.1% 26.4% -10.8% 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 %   26.5% -76.5% 68.2% 4.0% 32.5% -7.7% 0.0% 0.0%   ROI %   38.1% -99.1% 104.5% 6.3% 48.7% -12.7% 0.0% 0.0%   ROE %   28.7% -79.1% 82.1% 4.3% 38.8% -12.8% 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 %   78.6% 69.8% 62.3% 65.4% 67.6% 53.0% 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, %   -59.1% 1.4% -8.6% -518.2% -18.3% -237.9% 0.0% 0.0%   Gearing %   1.5% 1.9% 0.8% 0.1% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.0% 5.4% 24.5% 147.8% 411.6% 4,340.5% 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   4.7 3.3 2.7 2.9 1.9 1.4 0.0 0.0   Current Ratio   4.7 3.3 2.7 2.9 1.9 1.4 0.0 0.0   Cash and cash equivalent   176.1 13.3 47.4 203.8 91.0 81.5 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   792.4 304.5 634.5 604.9 378.3 211.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0