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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% 2.1% 2.1%   Bankruptcy risk   3.5% 8.5% 3.9% 4.9% 4.1% 2.8% 14.8% 14.8%   Credit score (0-100)   55 30 50 43 48 58 14 14   Credit rating   BBB BB BBB BBB BBB BBB 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   531 238 75.1 -3.3 202 -12.5 0.0 0.0   EBITDA   158 -186 118 -9.5 202 -12.5 0.0 0.0   EBIT   151 -206 94.4 -34.0 187 -26.3 0.0 0.0   Pre-tax profit (PTP)   211.5 -135.9 118.5 -27.2 218.5 153.4 0.0 0.0   Net earnings   168.0 -87.3 101.1 -27.2 190.5 162.0 0.0 0.0   Pre-tax profit without non-rec. items   212 -136 119 -27.2 219 153 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   37.6 57.1 62.1 37.6 21.9 8.2 0.0 0.0   Shareholders equity total   289 202 303 276 466 628 251 251   Interest-bearing liabilities   273 297 381 388 308 288 0.0 0.0   Balance sheet total (assets)   764 632 757 730 894 983 251 251   Net Debt   261 220 358 381 5.9 46.7 -251 -251     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   531 238 75.1 -3.3 202 -12.5 0.0 0.0   Gross profit growth   27.8% -55.2% -68.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   764 632 757 730 894 983 251 251   Balance sheet change%   38.3% -17.3% 19.7% -3.5% 22.4% 10.0% -74.5% 0.0%   Added value   157.6 -185.7 118.3 -9.5 211.2 -12.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 -50 -19 -49 -31 -28 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   28.4% -86.7% 125.8% 1,042.5% 92.7% 210.1% 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 %   35.2% -17.5% 20.5% -1.1% 29.3% 19.4% 0.0% 0.0%   ROI %   37.1% -23.1% 24.1% -1.2% 33.1% 21.5% 0.0% 0.0%   ROE %   81.8% -35.5% 40.0% -9.4% 51.3% 29.6% 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 %   37.9% 32.0% 40.1% 37.8% 52.2% 63.9% 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, %   165.6% -118.3% 302.7% -4,033.3% 2.9% -373.8% 0.0% 0.0%   Gearing %   94.5% 146.8% 125.6% 140.5% 66.1% 45.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 4.7% 7.1% 5.0% 5.5% 9.5% 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   2.3 1.4 2.7 1.7 3.4 5.4 0.0 0.0   Current Ratio   2.3 1.4 2.7 1.7 3.4 5.4 0.0 0.0   Cash and cash equivalent   12.4 76.8 22.6 6.2 302.4 240.8 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   313.9 102.6 236.5 119.9 377.4 474.6 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   0 -186 118 -9 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -186 118 -9 0 0 0 0   EBIT / employee   0 -206 94 -34 0 0 0 0   Net earnings / employee   0 -87 101 -27 0 0 0 0