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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   4.3% 6.2% 3.3% 4.0% 3.4% 3.3% 11.2% 11.0%   Credit score (0-100)   50 39 55 48 53 53 22 22   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,156 397 1,153 1,060 908 691 0.0 0.0   EBITDA   190 -127 439 250 202 298 0.0 0.0   EBIT   115 -189 383 221 134 230 0.0 0.0   Pre-tax profit (PTP)   109.1 -195.3 374.1 209.2 121.9 229.8 0.0 0.0   Net earnings   109.1 -195.3 374.0 161.8 97.0 178.9 0.0 0.0   Pre-tax profit without non-rec. items   109 -195 374 209 122 230 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   238 146 88.8 60.5 239 171 0.0 0.0   Shareholders equity total   1,222 918 1,292 1,341 1,324 1,385 763 763   Interest-bearing liabilities   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Balance sheet total (assets)   1,767 1,208 1,880 1,834 1,613 1,694 763 763   Net Debt   -1,307 -684 -1,198 -1,636 -541 -1,069 -763 -763     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   1,156 397 1,153 1,060 908 691 0.0 0.0   Gross profit growth   12.8% -65.6% 190.1% -8.0% -14.4% -23.9% -100.0% 0.0%   Employees   4 3 3 3 3 2 0 0   Employee growth %   33.3% -25.0% 0.0% 0.0% 0.0% -33.3% -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)   1,767 1,208 1,880 1,834 1,613 1,694 763 763   Balance sheet change%   11.0% -31.7% 55.7% -2.5% -12.0% 5.1% -55.0% 0.0%   Added value   189.7 -126.6 439.5 249.7 162.2 298.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 -155 -114 -57 110 -137 -171 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 (%)   10.0% -47.6% 33.2% 20.9% 14.7% 33.2% 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 %   6.9% -12.7% 24.8% 11.9% 7.8% 13.9% 0.0% 0.0%   ROI %   9.5% -17.5% 34.4% 16.8% 10.0% 16.8% 0.0% 0.0%   ROE %   8.9% -18.2% 33.8% 12.3% 7.3% 13.2% 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 %   69.1% 76.0% 68.7% 73.1% 82.1% 81.7% 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, %   -689.1% 540.4% -272.5% -655.3% -267.6% -358.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,723.2% 2,615.6% 3,611.0% 5,114.8% 5,036.3% 53.2% 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   2.8 3.7 3.0 3.5 4.7 4.9 0.0 0.0   Current Ratio   2.8 3.9 3.0 3.6 5.0 5.1 0.0 0.0   Cash and cash equivalent   1,307.5 684.4 1,197.8 1,636.5 541.7 1,069.0 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   983.8 788.0 1,203.6 1,280.7 1,096.8 1,224.4 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   47 -42 146 83 54 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 -42 146 83 67 149 0 0   EBIT / employee   29 -63 128 74 45 115 0 0   Net earnings / employee   27 -65 125 54 32 89 0 0