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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   3.3% 2.8% 15.4% 14.7% 12.0% 14.2% 16.0% 16.0%   Credit score (0-100)   56 60 12 13 19 14 12 12   Credit rating   BBB BBB BB BB BB 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   858 906 154 102 -21.6 -13.3 0.0 0.0   EBITDA   186 344 -406 -3.5 -21.6 -13.3 0.0 0.0   EBIT   172 327 -427 -25.3 -43.4 -21.9 0.0 0.0   Pre-tax profit (PTP)   170.1 326.8 -431.1 -38.0 -58.4 -42.7 0.0 0.0   Net earnings   131.1 254.8 -336.3 -131.2 -58.0 -33.6 0.0 0.0   Pre-tax profit without non-rec. items   170 327 -431 -38.0 -58.4 -42.7 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   72.5 55.3 52.2 30.4 8.6 0.0 0.0 0.0   Shareholders equity total   302 457 20.9 -110 -168 -202 -252 -252   Interest-bearing liabilities   19.2 0.0 171 174 176 188 252 252   Balance sheet total (assets)   590 748 480 332 207 164 0.0 0.0   Net Debt   -267 -486 -141 -127 -22.0 33.6 252 252     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   858 906 154 102 -21.6 -13.3 0.0 0.0   Gross profit growth   181.3% 5.6% -83.0% -33.8% 0.0% 38.1% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   590 748 480 332 207 164 0 0   Balance sheet change%   -14.9% 26.8% -35.8% -30.9% -37.5% -21.0% -100.0% 0.0%   Added value   186.1 344.3 -405.7 -3.5 -21.6 -13.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59 -34 -24 -44 -44 -17 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   20.1% 36.1% -277.8% -24.9% 201.3% 164.5% 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 %   26.9% 49.1% -69.5% -5.5% -10.6% -5.8% 0.0% 0.0%   ROI %   40.7% 83.9% -131.2% -13.8% -24.8% -11.7% 0.0% 0.0%   ROE %   42.0% 67.1% -140.7% -74.3% -21.5% -18.1% 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 %   51.2% 61.1% 4.4% -24.9% -44.8% -55.2% -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, %   -143.3% -141.1% 34.8% 3,605.9% 102.0% -252.1% 0.0% 0.0%   Gearing %   6.4% 0.0% 820.1% -157.8% -104.9% -93.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 14.5% 4.8% 7.3% 8.5% 11.7% 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   1.8 2.4 0.9 0.7 0.5 0.4 0.0 0.0   Current Ratio   1.8 2.4 0.9 0.7 0.5 0.4 0.0 0.0   Cash and cash equivalent   285.8 485.7 312.5 301.3 198.5 154.6 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   231.6 403.4 -31.3 -140.7 -176.9 -201.9 -126.0 -126.0   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   186 344 -406 -4 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 344 -406 -4 0 0 0 0   EBIT / employee   172 327 -427 -25 0 0 0 0   Net earnings / employee   131 255 -336 -131 0 0 0 0