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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% 2.4% 2.4%   Bankruptcy risk   6.5% 8.1% 7.2% 4.6% 7.0% 8.8% 18.2% 18.0%   Credit score (0-100)   38 32 34 45 34 27 8 8   Credit rating   BBB BB BBB BBB BBB BB B B   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   737 636 815 785 628 540 0.0 0.0   EBITDA   154 8.3 118 84.7 3.2 -95.0 0.0 0.0   EBIT   154 8.3 118 84.7 3.2 -95.0 0.0 0.0   Pre-tax profit (PTP)   151.2 2.7 109.5 78.2 -1.3 -94.4 0.0 0.0   Net earnings   117.3 2.1 85.4 61.2 -1.3 -74.2 0.0 0.0   Pre-tax profit without non-rec. items   151 2.7 110 78.2 -1.3 -94.4 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   105 108 193 254 253 179 -321 -321   Interest-bearing liabilities   74.8 318 453 8.6 0.0 36.2 321 321   Balance sheet total (assets)   2,028 2,301 2,554 1,122 610 550 0.0 0.0   Net Debt   -1,685 -1,744 -346 -277 -126 -140 321 321     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   737 636 815 785 628 540 0.0 0.0   Gross profit growth   -21.0% -13.7% 28.2% -3.6% -20.0% -14.1% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   2,028 2,301 2,554 1,122 610 550 0 0   Balance sheet change%   -2.0% 13.4% 11.0% -56.1% -45.6% -9.8% -100.0% 0.0%   Added value   153.7 8.3 118.2 84.7 3.2 -95.0 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   3.0 4.0 5.0 5.0 5.0 -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 (%)   20.9% 1.3% 14.5% 10.8% 0.5% -17.6% 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 %   7.5% 0.4% 4.9% 4.6% 0.4% -16.3% 0.0% 0.0%   ROI %   70.8% 2.7% 22.1% 18.6% 1.2% -40.4% 0.0% 0.0%   ROE %   10.8% 2.0% 56.9% 27.4% -0.5% -34.4% 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 %   5.2% 4.7% 7.6% 56.3% 68.9% 50.1% -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, %   -1,096.9% -21,047.7% -292.4% -327.5% -3,990.3% 147.1% 0.0% 0.0%   Gearing %   70.9% 295.9% 234.7% 3.4% 0.0% 20.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.8% 2.3% 2.8% 104.5% 0.1% 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   1.1 1.0 1.1 5.7 5.3 3.1 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.3 1.7 1.5 0.0 0.0   Cash and cash equivalent   1,760.2 2,062.4 798.6 285.8 125.9 175.8 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   105.4 107.5 192.9 254.2 252.8 178.6 -160.7 -160.7   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   154 0 118 85 3 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 0 118 85 3 -95 0 0   EBIT / employee   154 0 118 85 3 -95 0 0   Net earnings / employee   117 0 85 61 -1 -74 0 0