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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   8.1% 7.4% 9.6% 8.1% 6.8% 10.2% 16.3% 16.0%   Credit score (0-100)   32 34 26 29 35 23 11 12   Credit rating   BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   1,481 1,501 1,323 1,257 1,385 1,264 0.0 0.0   EBITDA   38.0 90.9 -40.2 57.7 219 -81.6 0.0 0.0   EBIT   23.4 76.4 -54.8 31.4 205 -95.7 0.0 0.0   Pre-tax profit (PTP)   21.5 73.3 -58.0 20.7 199.6 -100.4 0.0 0.0   Net earnings   21.5 73.3 -58.0 20.7 187.4 -78.2 0.0 0.0   Pre-tax profit without non-rec. items   21.5 73.3 -58.0 20.7 200 -100 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   41.4 26.8 12.3 56.2 42.1 28.1 0.0 0.0   Shareholders equity total   450 523 465 486 673 495 370 370   Interest-bearing liabilities   6.3 7.6 7.6 9.3 7.5 0.5 0.0 0.0   Balance sheet total (assets)   785 918 1,239 1,018 1,020 855 370 370   Net Debt   -393 -468 -972 -832 -783 -573 -370 -370     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   1,481 1,501 1,323 1,257 1,385 1,264 0.0 0.0   Gross profit growth   2.6% 1.3% -11.8% -5.0% 10.2% -8.7% -100.0% 0.0%   Employees   0 4 4 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% -33.3% 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)   785 918 1,239 1,018 1,020 855 370 370   Balance sheet change%   5.7% 16.9% 35.0% -17.9% 0.3% -16.2% -56.7% 0.0%   Added value   38.0 90.9 -40.2 57.7 231.5 -81.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -29 -29 18 -28 -28 -28 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 2.0 -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 (%)   1.6% 5.1% -4.1% 2.5% 14.8% -7.6% 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 %   3.1% 9.0% -5.1% 2.8% 20.1% -10.2% 0.0% 0.0%   ROI %   5.3% 15.5% -10.9% 6.5% 34.9% -16.3% 0.0% 0.0%   ROE %   4.9% 15.1% -11.7% 4.4% 32.3% -13.4% 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 %   57.6% 57.3% 37.7% 47.7% 66.0% 57.9% 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, %   -1,035.1% -514.3% 2,417.8% -1,442.5% -357.0% 702.0% 0.0% 0.0%   Gearing %   1.4% 1.5% 1.6% 1.9% 1.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.7% 44.1% 41.6% 126.4% 66.4% 117.7% 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   1.3 1.3 1.3 1.6 2.3 1.8 0.0 0.0   Current Ratio   2.1 2.2 1.5 1.8 2.8 2.2 0.0 0.0   Cash and cash equivalent   399.6 475.4 979.6 841.6 790.2 573.5 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   376.9 464.8 421.4 408.9 609.5 443.9 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 23 -10 19 116 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 -10 19 110 -41 0 0   EBIT / employee   0 19 -14 10 103 -48 0 0   Net earnings / employee   0 18 -14 7 94 -39 0 0