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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   10.5% 7.3% 10.0% 13.9% 11.3% 8.5% 18.0% 17.9%   Credit score (0-100)   25 34 24 15 20 28 8 8   Credit rating   BB BBB BB 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   1,909 1,540 860 1,381 857 425 0.0 0.0   EBITDA   391 36.0 -252 416 -315 26.0 0.0 0.0   EBIT   383 36.0 -252 416 -315 26.0 0.0 0.0   Pre-tax profit (PTP)   361.0 32.0 -255.0 411.3 -317.2 21.5 0.0 0.0   Net earnings   278.0 21.0 -200.4 314.9 -251.4 14.7 0.0 0.0   Pre-tax profit without non-rec. items   361 32.0 -255 411 -317 21.5 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   1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   397 363 108 382 73.8 88.5 -36.5 -36.5   Interest-bearing liabilities   0.0 0.0 0.0 50.5 50.4 70.6 36.5 36.5   Balance sheet total (assets)   585 502 256 556 144 179 0.0 0.0   Net Debt   -400 -362 -101 -17.9 46.8 70.6 36.5 36.5     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   1,909 1,540 860 1,381 857 425 0.0 0.0   Gross profit growth   39.4% -19.3% -44.1% 60.5% -38.0% -50.4% -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)   585 502 256 556 144 179 0 0   Balance sheet change%   164.7% -14.2% -49.1% 117.6% -74.1% 24.3% -100.0% 0.0%   Added value   391.0 36.0 -252.1 416.4 -314.8 26.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -1 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 -1.0 1.0 -1.0 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 (%)   20.1% 2.3% -29.3% 30.1% -36.7% 6.1% 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 %   95.0% 6.6% -66.5% 102.5% -89.9% 16.1% 0.0% 0.0%   ROI %   131.6% 9.5% -107.1% 154.0% -113.0% 18.4% 0.0% 0.0%   ROE %   107.5% 5.5% -85.1% 128.4% -110.2% 18.1% 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 %   67.9% 72.3% 42.2% 68.7% 51.2% 49.4% -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, %   -102.3% -1,005.6% 40.1% -4.3% -14.9% 271.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 13.2% 68.4% 79.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.7% 0.0% 0.0% 20.0% 4.8% 7.4% 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   3.1 3.6 1.4 2.9 1.4 1.4 0.0 0.0   Current Ratio   3.1 3.6 1.4 2.9 1.4 1.4 0.0 0.0   Cash and cash equivalent   400.0 362.0 101.1 68.5 3.6 0.0 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   396.0 363.0 64.7 337.8 24.8 38.0 -18.3 -18.3   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