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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% 3.6% 3.6%   Bankruptcy risk   2.8% 2.2% 4.5% 2.6% 2.0% 5.9% 18.2% 18.0%   Credit score (0-100)   61 67 46 60 68 38 8 8   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   484 391 159 241 195 114 0.0 0.0   EBITDA   111 108 -103 -4.5 43.5 -123 0.0 0.0   EBIT   111 108 -103 -4.5 43.5 -123 0.0 0.0   Pre-tax profit (PTP)   122.5 139.0 -62.4 38.6 100.2 -66.3 0.0 0.0   Net earnings   122.5 139.0 -107.4 38.6 100.2 -77.3 0.0 0.0   Pre-tax profit without non-rec. items   122 139 -62.4 38.6 100 -66.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   815 954 846 885 985 908 -342 -342   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 342 342   Balance sheet total (assets)   894 1,060 975 956 1,057 1,016 0.0 0.0   Net Debt   -132 -57.3 -97.5 -28.4 -88.1 -16.4 342 342     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   484 391 159 241 195 114 0.0 0.0   Gross profit growth   8.4% -19.2% -59.3% 51.3% -18.8% -41.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   894 1,060 975 956 1,057 1,016 0 0   Balance sheet change%   13.3% 18.6% -8.0% -1.9% 10.6% -3.9% -100.0% 0.0%   Added value   110.6 108.2 -103.3 -4.5 43.5 -123.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 -2.0 1.0 -1.0 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 (%)   22.9% 27.7% -64.9% -1.9% 22.2% -108.0% 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 %   14.6% 14.3% -6.1% 4.1% 10.0% -6.4% 0.0% 0.0%   ROI %   16.3% 15.8% -6.8% 4.5% 10.7% -7.0% 0.0% 0.0%   ROE %   16.3% 15.7% -11.9% 4.5% 10.7% -8.2% 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 %   91.2% 90.0% 86.8% 92.5% 93.2% 89.4% -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, %   -119.3% -52.9% 94.4% 637.8% -202.6% 13.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.9 3.5 1.9 2.5 3.1 1.1 0.0 0.0   Current Ratio   2.9 3.5 1.9 2.5 3.1 1.1 0.0 0.0   Cash and cash equivalent   132.0 57.3 97.5 28.4 88.1 16.4 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   153.0 260.9 111.8 106.7 149.9 15.7 -171.1 -171.1   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   111 108 -103 -4 43 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 108 -103 -4 43 -123 0 0   EBIT / employee   111 108 -103 -4 43 -123 0 0   Net earnings / employee   122 139 -107 39 100 -77 0 0