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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% 2.7% 2.7%   Bankruptcy risk   2.3% 1.7% 2.2% 2.1% 2.4% 5.2% 10.9% 10.9%   Credit score (0-100)   66 74 66 66 63 42 22 22   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 2.0 0.1 0.1 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   739 893 537 428 60.0 -83.5 0.0 0.0   EBITDA   739 397 37.0 38.0 59.0 -83.5 0.0 0.0   EBIT   739 397 37.0 38.0 59.0 -83.5 0.0 0.0   Pre-tax profit (PTP)   729.0 393.0 40.0 41.0 67.0 -74.7 0.0 0.0   Net earnings   683.0 303.0 31.0 31.0 50.0 -74.7 0.0 0.0   Pre-tax profit without non-rec. items   729 393 40.0 41.0 67.0 -74.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,492 1,686 1,607 1,525 1,461 1,268 946 946   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,035 1,802 1,680 1,600 1,486 1,281 946 946   Net Debt   -823 -608 -477 -378 -406 -190 -946 -946     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   739 893 537 428 60.0 -83.5 0.0 0.0   Gross profit growth   0.0% 20.8% -39.9% -20.3% -86.0% 0.0% 0.0% 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)   2,035 1,802 1,680 1,600 1,486 1,281 946 946   Balance sheet change%   71.9% -11.4% -6.8% -4.8% -7.1% -13.8% -26.1% 0.0%   Added value   739.0 397.0 37.0 38.0 59.0 -83.5 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   1.0 2.0 3.0 4.0 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 (%)   100.0% 44.5% 6.9% 8.9% 98.3% 100.0% 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 %   46.2% 21.0% 2.4% 2.7% 4.5% -5.4% 0.0% 0.0%   ROI %   64.7% 25.3% 2.6% 2.8% 4.6% -5.4% 0.0% 0.0%   ROE %   59.4% 19.1% 1.9% 2.0% 3.3% -5.5% 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 %   73.3% 93.6% 95.7% 95.3% 98.3% 99.0% 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, %   -111.4% -153.1% -1,289.2% -994.7% -688.1% 227.6% 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 %   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   1.8 6.4 8.5 7.2 17.0 17.3 0.0 0.0   Current Ratio   1.8 6.4 8.5 7.2 17.0 17.3 0.0 0.0   Cash and cash equivalent   823.0 608.0 477.0 378.0 406.0 190.1 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   431.0 625.0 546.0 464.0 290.0 88.5 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   739 397 37 38 59 -84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   739 397 37 38 59 -84 0 0   EBIT / employee   739 397 37 38 59 -84 0 0   Net earnings / employee   683 303 31 31 50 -75 0 0