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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% 1.4% 1.4%   Bankruptcy risk   6.8% 5.3% 6.2% 4.0% 6.0% 19.1% 16.2% 16.0%   Credit score (0-100)   36 43 38 48 38 6 11 12   Credit rating   BBB BBB BBB BBB BBB B 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   1,065 1,728 860 1,014 2,153 2,016 0.0 0.0   EBITDA   114 256 -59.6 182 -102 -310 0.0 0.0   EBIT   104 228 -87.3 154 -154 -363 0.0 0.0   Pre-tax profit (PTP)   103.9 227.0 -88.5 152.2 -161.5 -384.7 0.0 0.0   Net earnings   80.2 175.9 -87.6 134.4 -128.1 -301.4 0.0 0.0   Pre-tax profit without non-rec. items   104 227 -88.5 152 -162 -385 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   38.2 101 73.7 45.9 117 64.7 0.0 0.0   Shareholders equity total   80.2 256 168 253 125 -177 -217 -217   Interest-bearing liabilities   74.9 151 0.9 39.5 35.1 154 217 217   Balance sheet total (assets)   383 883 406 626 647 443 0.0 0.0   Net Debt   -166 -139 -108 -470 -206 154 217 217     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   1,065 1,728 860 1,014 2,153 2,016 0.0 0.0   Gross profit growth   0.0% 62.3% -50.3% 17.9% 112.4% -6.4% -100.0% 0.0%   Employees   1 3 2 2 7 7 0 0   Employee growth %   0.0% 200.0% -33.3% 0.0% 250.0% 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)   383 883 406 626 647 443 0 0   Balance sheet change%   0.0% 130.3% -53.9% 54.1% 3.2% -31.6% -100.0% 0.0%   Added value   113.8 255.7 -59.6 181.8 -126.2 -310.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 35 -55 -55 19 -105 -65 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 1.0 -1.0 -2.0 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 (%)   9.8% 13.2% -10.2% 15.2% -7.2% -18.0% 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 %   27.2% 36.0% -13.5% 29.8% -24.2% -57.3% 0.0% 0.0%   ROI %   67.0% 80.9% -30.2% 66.7% -68.1% -231.2% 0.0% 0.0%   ROE %   100.0% 104.6% -41.3% 63.8% -67.8% -106.2% 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 %   20.9% 29.0% 41.4% 40.4% 19.3% -28.5% -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, %   -146.1% -54.5% 180.9% -258.4% 203.1% -49.6% 0.0% 0.0%   Gearing %   93.4% 58.9% 0.5% 15.6% 28.1% -87.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 1.5% 9.6% 20.2% 23.2% 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 1.2 1.4 1.7 1.1 0.6 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.7 1.1 0.6 0.0 0.0   Cash and cash equivalent   241.2 290.2 108.7 509.4 241.2 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   42.5 156.0 92.2 242.5 33.4 -239.3 -108.3 -108.3   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   114 85 -30 91 -18 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 85 -30 91 -15 -44 0 0   EBIT / employee   104 76 -44 77 -22 -52 0 0   Net earnings / employee   80 59 -44 67 -18 -43 0 0