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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% 1.9% 1.9%   Bankruptcy risk   6.5% 5.4% 10.1% 9.3% 13.1% 6.3% 15.3% 15.3%   Credit score (0-100)   38 43 24 25 17 36 13 13   Credit rating   BBB BBB BB BB BB 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   1,107 1,303 1,017 1,111 438 601 0.0 0.0   EBITDA   317 154 -64.8 -7.1 -253 211 0.0 0.0   EBIT   317 154 -64.8 -7.1 -253 211 0.0 0.0   Pre-tax profit (PTP)   307.3 163.9 -42.9 7.1 -237.6 210.4 0.0 0.0   Net earnings   236.8 123.6 -38.7 3.6 -185.8 163.4 0.0 0.0   Pre-tax profit without non-rec. items   307 164 -42.9 7.1 -238 210 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   156 280 241 245 59.0 222 172 172   Interest-bearing liabilities   174 185 0.0 138 195 309 0.0 0.0   Balance sheet total (assets)   1,356 1,181 1,943 1,984 1,940 1,771 172 172   Net Debt   173 175 -144 138 195 309 -172 -172     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   1,107 1,303 1,017 1,111 438 601 0.0 0.0   Gross profit growth   613.9% 17.7% -22.0% 9.2% -60.6% 37.3% -100.0% 0.0%   Employees   1 3 3 3 1 2 0 0   Employee growth %   0.0% 200.0% 0.0% 0.0% -66.7% 100.0% -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)   1,356 1,181 1,943 1,984 1,940 1,771 172 172   Balance sheet change%   59.9% -13.0% 64.6% 2.1% -2.2% -8.7% -90.3% 0.0%   Added value   316.5 153.7 -64.8 -7.1 -252.8 210.9 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 -1.0 -2.0 -3.0 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 (%)   28.6% 11.8% -6.4% -0.6% -57.7% 35.1% 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 %   28.9% 13.9% -2.5% 0.8% -10.6% 14.1% 0.0% 0.0%   ROI %   108.8% 43.8% -10.4% 4.7% -61.4% 66.8% 0.0% 0.0%   ROE %   47.1% 56.7% -14.8% 1.5% -122.3% 116.1% 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 %   11.5% 23.7% 12.4% 12.3% 3.0% 12.6% 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, %   54.6% 113.7% 223.0% -1,938.6% -77.3% 146.4% 0.0% 0.0%   Gearing %   111.2% 66.1% 0.0% 56.4% 331.2% 138.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 7.1% 3.8% 13.4% 18.3% 20.6% 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   0.8 0.8 0.6 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.3 1.1 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   1.0 10.3 144.4 0.0 0.0 0.0 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   107.3 243.6 229.3 232.9 47.0 212.9 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   317 51 -22 -2 -253 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 51 -22 -2 -253 105 0 0   EBIT / employee   317 51 -22 -2 -253 105 0 0   Net earnings / employee   237 41 -13 1 -186 82 0 0