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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% 3.3% 3.3%   Bankruptcy risk   2.9% 4.4% 8.5% 6.2% 15.7% 10.9% 18.1% 18.1%   Credit score (0-100)   60 48 29 36 11 21 8 8   Credit rating   BBB BBB BB BBB 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   2,072 1,339 1,805 1,760 1,140 1,356 0.0 0.0   EBITDA   324 76.9 -320 138 -235 48.9 0.0 0.0   EBIT   197 -7.5 -405 56.2 -275 48.9 0.0 0.0   Pre-tax profit (PTP)   200.4 -7.2 -407.3 52.4 -277.1 47.6 0.0 0.0   Net earnings   150.3 -9.1 -318.8 39.9 -216.4 36.0 0.0 0.0   Pre-tax profit without non-rec. items   200 -7.2 -407 52.4 -277 47.6 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   10.8 6.5 2.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   783 639 184 224 7.8 43.8 -6.2 -6.2   Interest-bearing liabilities   0.0 73.4 17.1 17.8 18.6 19.8 6.2 6.2   Balance sheet total (assets)   1,072 917 956 527 297 338 0.0 0.0   Net Debt   -388 -53.5 -107 -171 6.9 -80.9 6.2 6.2     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   2,072 1,339 1,805 1,760 1,140 1,356 0.0 0.0   Gross profit growth   0.0% -35.4% 34.8% -2.5% -35.2% 18.9% -100.0% 0.0%   Employees   2 2 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 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)   1,072 917 956 527 297 338 0 0   Balance sheet change%   0.0% -14.5% 4.2% -44.9% -43.6% 13.9% -100.0% 0.0%   Added value   323.7 76.9 -320.3 138.4 -192.7 48.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   164 -169 -169 -164 -80 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 -1.0 -2.0 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 (%)   9.5% -0.6% -22.4% 3.2% -24.1% 3.6% 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 %   18.7% -0.6% -43.1% 7.6% -66.7% 15.5% 0.0% 0.0%   ROI %   23.9% -0.8% -84.7% 25.4% -204.8% 109.4% 0.0% 0.0%   ROE %   19.2% -1.3% -77.5% 19.6% -186.6% 139.6% 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 %   73.0% 69.7% 19.3% 42.6% 2.6% 13.0% -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, %   -119.8% -69.6% 33.3% -123.3% -2.9% -165.3% 0.0% 0.0%   Gearing %   0.0% 11.5% 9.3% 7.9% 238.3% 45.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.9% 7.5% 22.4% 12.5% 8.2% 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   3.4 3.0 1.1 1.6 1.0 1.1 0.0 0.0   Current Ratio   3.4 3.0 1.1 1.6 1.0 1.1 0.0 0.0   Cash and cash equivalent   387.9 126.9 123.7 188.4 11.7 100.7 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   549.3 472.6 62.1 184.2 7.8 43.8 -3.1 -3.1   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   162 38 -107 69 -96 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 38 -107 69 -117 24 0 0   EBIT / employee   99 -4 -135 28 -137 24 0 0   Net earnings / employee   75 -5 -106 20 -108 18 0 0