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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.2% 5.7% 5.1% 9.9% 8.0% 9.3% 18.2% 18.2%   Credit score (0-100)   68 42 43 23 30 25 8 8   Credit rating   BBB BBB BBB BB BB BB B B   Credit limit (kDKK)   0.1 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   1,478 135 263 -11.1 -10.0 -18.7 0.0 0.0   EBITDA   616 -8.3 263 -11.1 -10.0 -18.7 0.0 0.0   EBIT   438 -187 188 -11.1 -10.0 -18.7 0.0 0.0   Pre-tax profit (PTP)   501.2 -134.2 244.7 20.2 -10.2 -8.5 0.0 0.0   Net earnings   390.9 -104.7 190.8 15.8 -8.0 -6.6 0.0 0.0   Pre-tax profit without non-rec. items   501 -134 245 20.2 -10.2 -8.5 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   289 111 21.5 21.5 21.5 21.5 0.0 0.0   Shareholders equity total   1,831 1,726 1,917 233 225 218 68.4 68.4   Interest-bearing liabilities   326 225 121 36.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,509 2,020 2,077 405 320 315 68.4 68.4   Net Debt   218 208 118 19.1 -170 -8.1 -68.4 -68.4     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   1,478 135 263 -11.1 -10.0 -18.7 0.0 0.0   Gross profit growth   -47.1% -90.9% 94.7% 0.0% 10.4% -88.0% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   2,509 2,020 2,077 405 320 315 68 68   Balance sheet change%   -5.1% -19.5% 2.8% -80.5% -21.0% -1.4% -78.3% 0.0%   Added value   616.1 -8.3 262.5 -11.1 -10.0 -18.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -357 -357 -164 0 0 0 -21 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 -2.0 -3.0 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 (%)   29.6% -138.5% 71.6% 100.0% 100.0% 100.0% 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 %   19.9% -5.5% 12.2% 1.7% -2.5% -0.7% 0.0% 0.0%   ROI %   25.4% -6.0% 12.5% 1.9% -3.6% -1.0% 0.0% 0.0%   ROE %   23.9% -5.9% 10.5% 1.5% -3.5% -3.0% 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% 85.5% 92.3% 57.5% 70.3% 69.2% 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, %   35.4% -2,496.6% 45.1% -172.1% 1,705.9% 43.1% 0.0% 0.0%   Gearing %   17.8% 13.0% 6.3% 15.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.8% 2.7% 1.8% 7.2% 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   4.8 10.8 14.5 2.3 3.2 3.0 0.0 0.0   Current Ratio   4.8 10.8 14.5 2.3 3.2 3.0 0.0 0.0   Cash and cash equivalent   108.3 17.3 2.8 16.8 169.8 8.1 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   1,759.9 1,732.5 1,913.6 216.2 206.0 197.5 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   308 -8 263 -11 -10 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 -8 263 -11 -10 -19 0 0   EBIT / employee   219 -187 188 -11 -10 -19 0 0   Net earnings / employee   195 -105 191 16 -8 -7 0 0