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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% 2.3% 2.3%   Bankruptcy risk   2.5% 2.0% 2.4% 4.7% 6.4% 7.4% 11.0% 11.0%   Credit score (0-100)   64 70 63 44 36 32 22 22   Credit rating   BBB A BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.1 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 0 267 267 267   Gross profit   681 611 682 105 -21.2 235 0.0 0.0   EBITDA   180 56.3 143 -49.0 -0.9 85.0 0.0 0.0   EBIT   180 56.3 38.5 -53.2 -5.1 80.8 0.0 0.0   Pre-tax profit (PTP)   171.0 51.0 37.0 -50.0 -4.2 75.6 0.0 0.0   Net earnings   171.0 51.0 37.0 -50.0 -4.2 75.6 0.0 0.0   Pre-tax profit without non-rec. items   171 51.0 37.0 -50.0 -4.2 75.6 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 14.7 10.5 6.3 2.1 0.0 0.0   Shareholders equity total   792 843 880 630 526 601 551 551   Interest-bearing liabilities   34.4 0.0 0.0 0.0 47.5 36.9 0.0 0.0   Balance sheet total (assets)   1,027 998 1,136 687 618 754 551 551   Net Debt   -245 -179 -209 -14.4 37.1 -65.0 -551 -551     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 0 267 267 267   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   681 611 682 105 -21.2 235 0.0 0.0   Gross profit growth   40.3% -10.3% 11.5% -84.5% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -21.8 -149.9 0.0 0.0   Balance sheet total (assets)   1,027 998 1,136 687 618 754 551 551   Balance sheet change%   24.2% -2.8% 13.8% -39.6% -10.0% 22.0% -26.8% 0.0%   Added value   179.9 56.3 142.7 -49.0 20.9 234.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 88.0% 0.0% 0.0%   Investments   0 0 -190 -8 -8 -8 -562 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 -1.0 -2.0 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% 31.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 30.3% 0.0% 0.0%   EBIT to gross profit (%)   26.4% 9.2% 5.6% -50.4% 24.2% 34.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 28.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 29.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 28.3% 0.0% 0.0%   ROA %   19.4% 5.6% 4.0% -5.0% -0.3% 11.8% 0.0% 0.0%   ROI %   23.4% 6.7% 4.9% -6.1% -0.4% 13.4% 0.0% 0.0%   ROE %   24.2% 6.2% 4.3% -6.6% -0.7% 13.4% 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 %   77.1% 84.4% 77.5% 91.8% 85.1% 79.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 57.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 18.8% -206.6% -206.6%   Net int. bear. debt to EBITDA, %   -136.3% -318.1% -146.4% 29.5% -4,065.1% -76.4% 0.0% 0.0%   Gearing %   4.3% 0.0% 0.0% 0.0% 9.0% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 30.8% 0.0% 0.0% 8.7% 13.0% 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   1.6 2.5 2.2 2.1 0.6 1.3 0.0 0.0   Current Ratio   1.6 2.5 2.2 2.1 0.6 1.3 0.0 0.0   Cash and cash equivalent   279.6 179.2 208.8 14.4 10.4 101.9 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 0.0 122.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 300.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 71.7% 206.6% 206.6%   Net working capital   132.0 205.5 305.3 59.5 -40.5 39.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 14.8% 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 0 267 0 0   Added value / employee   180 56 143 0 0 235 0 0   Employee expenses / employee   0 0 0 0 0 -150 0 0   EBITDA / employee   180 56 143 0 0 85 0 0   EBIT / employee   180 56 38 0 0 81 0 0   Net earnings / employee   171 51 37 0 0 76 0 0