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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   5.8% 4.6% 4.8% 5.3% 8.5% 6.4% 18.9% 18.9%   Credit score (0-100)   41 47 45 41 28 36 7 7   Credit rating   BBB BBB BBB BBB BB 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   1,535 1,283 1,353 1,325 1,260 1,364 0.0 0.0   EBITDA   320 -103 100 -9.0 -202 -148 0.0 0.0   EBIT   320 -146 42.0 -10.0 -205 -152 0.0 0.0   Pre-tax profit (PTP)   320.0 -152.0 32.0 -21.0 -214.0 -168.1 0.0 0.0   Net earnings   249.0 -119.0 25.0 -16.0 -167.0 -131.5 0.0 0.0   Pre-tax profit without non-rec. items   320 -152 32.0 -21.0 -214 -168 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   0.0 241 200 13.0 11.0 7.4 0.0 0.0   Shareholders equity total   750 331 356 341 174 342 17.3 17.3   Interest-bearing liabilities   6.0 235 179 142 110 82.9 0.0 0.0   Balance sheet total (assets)   945 709 801 626 451 611 17.3 17.3   Net Debt   -483 -44.0 -21.0 -90.0 -42.0 -143 -17.3 -17.3     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   1,535 1,283 1,353 1,325 1,260 1,364 0.0 0.0   Gross profit growth   -14.1% -16.4% 5.5% -2.1% -4.9% 8.3% -100.0% 0.0%   Employees   1 1 2 3 3 3 0 0   Employee growth %   -50.0% 0.0% 100.0% 50.0% 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)   945 709 801 626 451 611 17 17   Balance sheet change%   -33.2% -25.0% 13.0% -21.8% -28.0% 35.4% -97.2% 0.0%   Added value   320.0 -103.0 100.0 -9.0 -204.0 -148.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 198 -99 -188 -5 -7 -7 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 -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 (%)   20.8% -11.4% 3.1% -0.8% -16.3% -11.1% 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 %   28.1% -17.3% 5.6% -0.8% -37.3% -28.5% 0.0% 0.0%   ROI %   34.2% -21.5% 7.5% -1.2% -52.1% -42.5% 0.0% 0.0%   ROE %   33.2% -22.0% 7.3% -4.6% -64.9% -50.9% 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 %   79.4% 46.7% 44.4% 54.5% 38.6% 56.0% 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, %   -150.9% 42.7% -21.0% 1,000.0% 20.8% 96.7% 0.0% 0.0%   Gearing %   0.8% 71.0% 50.3% 41.6% 63.2% 24.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 7.5% 4.8% 9.3% 10.3% 17.3% 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   4.8 1.4 1.7 2.2 1.6 2.3 0.0 0.0   Current Ratio   4.8 1.4 1.7 2.2 1.6 2.3 0.0 0.0   Cash and cash equivalent   489.0 279.0 200.0 232.0 152.0 226.1 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   750.0 123.0 237.0 331.0 165.0 336.6 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   320 -103 50 -3 -68 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   320 -103 50 -3 -67 -49 0 0   EBIT / employee   320 -146 21 -3 -68 -51 0 0   Net earnings / employee   249 -119 13 -5 -56 -44 0 0