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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% 1.2% 1.2%   Bankruptcy risk   5.8% 6.9% 3.2% 5.1% 7.3% 12.8% 14.0% 14.0%   Credit score (0-100)   41 36 56 42 32 17 16 16   Credit rating   BBB 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   0 0 0 0 0 0 0 0   Gross profit   2,266 1,789 2,820 1,675 1,390 1,801 0.0 0.0   EBITDA   337 -93.9 554 -50.8 -510 -241 0.0 0.0   EBIT   305 -120 532 -61.8 -521 -252 0.0 0.0   Pre-tax profit (PTP)   307.6 -122.8 529.1 -65.9 -532.6 -275.4 0.0 0.0   Net earnings   236.6 -106.6 416.1 -54.0 -416.6 -215.6 0.0 0.0   Pre-tax profit without non-rec. items   308 -123 529 -65.9 -533 -275 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   26.4 11.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   287 80.0 496 442 25.5 -190 -240 -240   Interest-bearing liabilities   68.9 43.9 0.0 0.0 256 257 281 281   Balance sheet total (assets)   849 599 1,479 954 656 671 41.3 41.3   Net Debt   -177 43.9 -888 -431 256 257 281 281     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   2,266 1,789 2,820 1,675 1,390 1,801 0.0 0.0   Gross profit growth   0.0% -21.1% 57.6% -40.6% -17.0% 29.6% -100.0% 0.0%   Employees   0 4 5 4 5 5 0 0   Employee growth %   0.0% 0.0% 25.0% -20.0% 25.0% 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)   849 599 1,479 954 656 671 41 41   Balance sheet change%   0.0% -29.4% 146.8% -35.5% -31.3% 2.3% -93.9% 0.0%   Added value   337.2 -93.9 554.4 -50.8 -510.3 -241.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90 -52 -45 -22 -22 -22 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 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 (%)   13.4% -6.7% 18.9% -3.7% -37.5% -14.0% 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 %   36.3% -16.1% 51.8% -4.8% -64.4% -32.0% 0.0% 0.0%   ROI %   86.6% -42.7% 151.4% -12.1% -143.4% -90.1% 0.0% 0.0%   ROE %   82.6% -58.2% 144.5% -11.5% -178.2% -61.9% 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 %   33.8% 13.4% 33.5% 46.3% 3.9% -22.1% -85.3% -85.3%   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, %   -52.5% -46.8% -160.2% 849.3% -50.2% -106.5% 0.0% 0.0%   Gearing %   24.0% 54.9% 0.0% 0.0% 1,004.6% -135.3% -117.2% -117.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 11.4% 40.7% 0.0% 10.9% 12.8% 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 1.0 1.4 1.7 0.8 0.6 0.0 0.0   Current Ratio   1.3 1.0 1.4 1.8 0.9 0.7 0.0 0.0   Cash and cash equivalent   246.0 0.0 888.2 431.1 0.0 0.0 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   143.5 11.9 408.9 366.0 -89.3 -296.4 -140.7 -140.7   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 -23 111 -13 -102 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -23 111 -13 -102 -48 0 0   EBIT / employee   0 -30 106 -15 -104 -50 0 0   Net earnings / employee   0 -27 83 -13 -83 -43 0 0