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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   9.5% 9.1% 7.7% 8.4% 15.1% 10.9% 16.8% 16.8%   Credit score (0-100)   27 28 32 28 13 21 10 10   Credit rating   BB BB BB BB BB BB 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 0 269 279 0 0 0 0   Gross profit   86.0 137 128 45.3 16.6 207 0.0 0.0   EBITDA   19.3 132 128 45.0 16.5 118 0.0 0.0   EBIT   19.3 132 128 45.0 16.5 118 0.0 0.0   Pre-tax profit (PTP)   18.6 131.5 127.7 45.0 16.1 117.8 0.0 0.0   Net earnings   13.3 102.0 98.9 45.0 16.1 117.8 0.0 0.0   Pre-tax profit without non-rec. items   18.6 131 128 45.0 16.1 118 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   -221 -119 -20.2 49.4 65.5 183 55.8 55.8   Interest-bearing liabilities   383 281 199 180 0.0 0.0 0.0 0.0   Balance sheet total (assets)   202 184 227 241 225 289 55.8 55.8   Net Debt   283 238 175 143 -121 -186 -55.8 -55.8     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 0 269 279 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 4.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   86.0 137 128 45.3 16.6 207 0.0 0.0   Gross profit growth   0.0% 59.7% -7.1% -64.6% -63.3% 1,148.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   202 184 227 241 225 289 56 56   Balance sheet change%   -21.2% -8.7% 23.6% 6.0% -6.7% 28.7% -80.7% 0.0%   Added value   19.3 132.1 127.7 45.0 16.5 117.8 0.0 0.0   Added value %   0.0% 0.0% 47.5% 16.1% 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 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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% 47.5% 16.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 47.5% 16.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.4% 96.1% 100.0% 99.4% 99.6% 56.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 36.8% 16.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 36.8% 16.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 47.5% 16.1% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% 36.4% 46.4% 18.4% 7.1% 45.8% 0.0% 0.0%   ROI %   4.8% 39.8% 53.2% 21.0% 11.2% 94.7% 0.0% 0.0%   ROE %   5.8% 52.9% 48.1% 32.5% 28.0% 94.7% 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 %   -52.3% -39.3% -8.1% 20.5% 29.1% 63.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 92.2% 68.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 83.4% 55.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,468.5% 180.0% 137.1% 317.3% -732.3% -157.7% 0.0% 0.0%   Gearing %   -173.4% -236.1% -984.9% 364.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 0.0% 0.0% 0.5% 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   0.5 0.4 0.4 7.4 0.0 8.0 0.0 0.0   Current Ratio   0.5 0.6 0.9 20.7 0.0 10.0 0.0 0.0   Cash and cash equivalent   100.4 43.3 23.5 37.4 121.2 185.7 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 64.3 1.9 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% 84.7% 86.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   -221.1 -119.1 -20.2 229.5 224.8 260.3 0.0 0.0   Net working capital %   0.0% 0.0% -7.5% 82.1% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0