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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% 3.4% 3.4%   Bankruptcy risk   3.5% 8.3% 9.3% 3.9% 6.6% 7.0% 19.7% 19.3%   Credit score (0-100)   55 31 26 49 36 33 6 7   Credit rating   BBB BB BB BBB BBB BBB 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   1,855 1,868 2,124 2,525 2,303 2,112 0.0 0.0   EBITDA   297 100 211 364 -42.5 -103 0.0 0.0   EBIT   192 -30.5 22.4 254 -99.6 -129 0.0 0.0   Pre-tax profit (PTP)   183.7 -53.1 15.3 247.6 -105.9 -131.5 0.0 0.0   Net earnings   143.3 -41.5 11.9 191.9 -81.9 -106.7 0.0 0.0   Pre-tax profit without non-rec. items   184 -53.1 15.3 248 -106 -132 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   353 623 482 99.1 97.0 66.7 0.0 0.0   Shareholders equity total   327 166 178 370 138 85.4 5.4 5.4   Interest-bearing liabilities   3.9 261 160 0.0 196 97.9 0.0 0.0   Balance sheet total (assets)   1,463 1,510 1,623 1,402 1,354 1,189 5.4 5.4   Net Debt   -365 24.8 -392 -588 -137 -173 -5.4 -5.4     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   1,855 1,868 2,124 2,525 2,303 2,112 0.0 0.0   Gross profit growth   2.7% 0.7% 13.7% 18.8% -8.8% -8.3% -100.0% 0.0%   Employees   0 6 6 6 6 6 0 0   Employee growth %   -100.0% 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)   1,463 1,510 1,623 1,402 1,354 1,189 5 5   Balance sheet change%   15.4% 3.2% 7.5% -13.6% -3.4% -12.1% -99.5% 0.0%   Added value   296.7 100.0 210.6 364.5 11.0 -102.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 139 -329 -493 -59 -57 -67 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 2.0 -1.0 -2.0 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 (%)   10.3% -1.6% 1.1% 10.1% -4.3% -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 %   14.1% -2.1% 1.4% 16.8% -7.2% -10.2% 0.0% 0.0%   ROI %   43.1% -7.6% 5.6% 70.3% -28.3% -50.0% 0.0% 0.0%   ROE %   56.0% -16.8% 6.9% 70.1% -32.3% -95.7% 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 %   22.4% 11.0% 11.0% 26.4% 10.2% 7.2% 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, %   -123.2% 24.8% -186.3% -161.3% 322.7% 168.2% 0.0% 0.0%   Gearing %   1.2% 157.6% 90.3% 0.0% 142.2% 114.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 17.0% 3.4% 7.9% 6.5% 1.6% 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   0.6 0.5 0.6 0.8 0.6 0.7 0.0 0.0   Current Ratio   1.0 0.7 0.8 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   369.3 236.7 552.9 588.0 333.1 270.7 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   -4.9 -296.7 -230.2 202.6 -11.2 18.7 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 17 35 61 2 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 17 35 61 -7 -17 0 0   EBIT / employee   0 -5 4 42 -17 -22 0 0   Net earnings / employee   0 -7 2 32 -14 -18 0 0