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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   8.2% 5.1% 4.1% 5.8% 9.3% 9.5% 11.0% 11.0%   Credit score (0-100)   31 44 49 38 26 25 22 22   Credit rating   BB BBB BBB BBB 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   285 446 427 120 -165 -252 0.0 0.0   EBITDA   285 446 327 64.1 -44.2 -249 0.0 0.0   EBIT   285 442 400 93.7 -191 -278 0.0 0.0   Pre-tax profit (PTP)   278.0 438.3 395.5 99.6 -188.4 -252.6 0.0 0.0   Net earnings   215.6 349.6 306.8 78.3 -146.9 -197.7 0.0 0.0   Pre-tax profit without non-rec. items   278 438 396 99.6 -188 -253 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   0.0 17.6 185 159 133 107 0.0 0.0   Shareholders equity total   401 750 1,057 1,135 988 791 741 741   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0   Balance sheet total (assets)   684 1,139 1,869 1,929 1,749 2,062 741 741   Net Debt   -191 -242 -161 -84.5 -155 -190 -741 -741     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   285 446 427 120 -165 -252 0.0 0.0   Gross profit growth   44.7% 56.5% -4.3% -71.8% 0.0% -53.1% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 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)   684 1,139 1,869 1,929 1,749 2,062 741 741   Balance sheet change%   78.0% 66.4% 64.2% 3.2% -9.3% 17.9% -64.1% 0.0%   Added value   284.9 445.9 426.6 120.2 -164.4 -252.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13 140 -53 -52 -51 -107 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   100.0% 99.0% 93.7% 78.0% 115.8% 110.1% 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 %   53.3% 48.4% 26.8% 5.4% -10.1% -13.2% 0.0% 0.0%   ROI %   80.6% 70.6% 41.7% 9.0% -17.1% -28.2% 0.0% 0.0%   ROE %   73.6% 60.7% 33.9% 7.1% -13.8% -22.2% 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 %   58.6% 65.9% 56.5% 58.8% 56.5% 38.3% 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, %   -67.1% -54.3% -49.3% -131.8% 351.0% 76.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 0.0% 0.0% 0.0% 0.0% 295.6% 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   1.4 1.0 1.2 1.2 1.4 1.3 0.0 0.0   Current Ratio   2.6 3.6 2.2 2.4 2.1 1.5 0.0 0.0   Cash and cash equivalent   191.2 242.1 161.1 84.5 155.2 191.2 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   420.7 812.7 919.9 1,020.2 857.9 679.4 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   0 0 0 0 0 -252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -249 0 0   EBIT / employee   0 0 0 0 0 -278 0 0   Net earnings / employee   0 0 0 0 0 -198 0 0