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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% 3.0% 3.0%   Bankruptcy risk   9.2% 6.6% 2.6% 5.1% 4.5% 8.4% 13.1% 12.8%   Credit score (0-100)   28 37 61 42 46 28 18 18   Credit rating   BB BBB BBB BBB BBB BB 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   1,872 0 0 0 0 0 0 0   Gross profit   709 756 1,020 522 453 291 0.0 0.0   EBITDA   160 4.8 392 22.6 17.9 -102 0.0 0.0   EBIT   160 4.8 392 22.6 17.9 -102 0.0 0.0   Pre-tax profit (PTP)   159.4 2.3 388.5 14.4 15.3 -102.4 0.0 0.0   Net earnings   123.2 1.8 302.8 10.5 12.0 -79.8 0.0 0.0   Pre-tax profit without non-rec. items   159 2.3 388 14.4 15.3 -102 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   309 311 614 511 523 443 393 393   Interest-bearing liabilities   0.0 64.5 71.5 157 161 161 0.0 0.0   Balance sheet total (assets)   549 711 1,283 914 870 762 393 393   Net Debt   -334 -291 -858 -357 -295 -172 -393 -393     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   1,872 0 0 0 0 0 0 0   Net sales growth   6.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   709 756 1,020 522 453 291 0.0 0.0   Gross profit growth   9.7% 6.6% 34.9% -48.9% -13.1% -35.8% -100.0% 0.0%   Employees   0 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   549 711 1,283 914 870 762 393 393   Balance sheet change%   58.8% 29.6% 80.4% -28.8% -4.8% -12.4% -48.4% 0.0%   Added value   160.3 4.8 392.4 22.6 17.9 -102.5 0.0 0.0   Added value %   8.6% 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   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.6% 0.6% 38.5% 4.3% 4.0% -35.2% 0.0% 0.0%   Net Earnings %   6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   35.8% 0.8% 39.4% 2.1% 2.0% -12.6% 0.0% 0.0%   ROI %   64.8% 1.4% 74.0% 3.3% 2.7% -15.9% 0.0% 0.0%   ROE %   49.8% 0.6% 65.5% 1.9% 2.3% -16.5% 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 %   56.3% 43.7% 47.8% 59.2% 63.8% 62.3% 100.0% 100.0%   Relative indebtedness %   12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -208.3% -6,100.9% -218.6% -1,583.4% -1,646.4% 168.2% 0.0% 0.0%   Gearing %   0.0% 20.7% 11.7% 30.7% 30.7% 36.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.6% 5.9% 7.2% 1.6% 0.0% 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   1.7 0.9 1.4 1.5 1.6 1.4 0.0 0.0   Current Ratio   2.3 1.5 1.7 2.0 2.2 2.0 0.0 0.0   Cash and cash equivalent   333.8 355.7 929.3 514.0 455.6 333.8 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)   51.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   29.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   309.0 192.0 494.7 394.4 406.4 320.7 0.0 0.0   Net working capital %   16.5% 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 2 196 11 9 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 196 11 9 -51 0 0   EBIT / employee   0 2 196 11 9 -51 0 0   Net earnings / employee   0 1 151 5 6 -40 0 0