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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% 1.5% 1.5%   Bankruptcy risk   9.8% 9.6% 6.6% 10.5% 11.7% 13.2% 20.4% 20.4%   Credit score (0-100)   27 27 36 22 19 16 5 5   Credit rating   BB BB BBB BB BB BB 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   446 506 485 231 245 342 0.0 0.0   EBITDA   132 295 114 -98.0 -108 -6.0 0.0 0.0   EBIT   132 295 114 -98.0 -108 -6.0 0.0 0.0   Pre-tax profit (PTP)   99.4 350.7 127.7 -56.1 -166.6 -4.4 0.0 0.0   Net earnings   75.5 272.6 99.0 -45.3 -166.6 0.1 0.0 0.0   Pre-tax profit without non-rec. items   99.4 351 128 -56.1 -167 -4.4 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 0.0 0.0 0.0 0.0   Shareholders equity total   209 407 506 160 -6.2 -65.0 -190 -190   Interest-bearing liabilities   144 182 90.3 384 454 504 190 190   Balance sheet total (assets)   453 734 745 603 452 461 0.0 0.0   Net Debt   -307 -549 -655 -172 45.5 79.7 190 190     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   446 506 485 231 245 342 0.0 0.0   Gross profit growth   8.3% 13.4% -4.0% -52.5% 6.3% 39.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   453 734 745 603 452 461 0 0   Balance sheet change%   4.3% 62.1% 1.5% -19.0% -25.1% 2.1% -100.0% 0.0%   Added value   131.7 295.2 113.9 -98.0 -107.6 -6.0 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 0 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 3.0 -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 (%)   29.6% 58.4% 23.5% -42.5% -43.9% -1.7% 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 %   34.3% 61.1% 18.7% -6.2% -20.2% 5.6% 0.0% 0.0%   ROI %   42.7% 77.1% 23.4% -7.3% -21.5% 5.8% 0.0% 0.0%   ROE %   44.0% 88.5% 21.7% -13.6% -54.4% 0.0% 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 %   46.2% 55.4% 67.9% 26.6% -1.3% -12.3% -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, %   -233.0% -186.0% -574.7% 175.0% -42.3% -1,334.0% 0.0% 0.0%   Gearing %   68.9% 44.7% 17.9% 239.1% -7,378.2% -775.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.5% 7.5% 7.8% 6.2% 14.2% 6.7% 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   1.9 2.2 3.1 1.4 1.0 0.9 0.0 0.0   Current Ratio   1.9 2.2 3.1 1.4 1.0 0.9 0.0 0.0   Cash and cash equivalent   451.1 730.8 745.0 555.1 408.4 424.3 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   -117.4 21.3 97.2 -130.2 -374.8 -372.9 -95.0 -95.0   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 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -6 0 0   EBIT / employee   0 0 0 0 0 -6 0 0   Net earnings / employee   0 0 0 0 0 0 0 0