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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% 5.0% 5.0%   Bankruptcy risk   3.2% 2.8% 33.1% 12.2% 8.3% 15.0% 18.2% 18.0%   Credit score (0-100)   57 60 1 18 29 12 8 8   Credit rating   BBB BBB C BB BB BB B B   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   1,235 2,234 349 2,699 1,951 1,814 0.0 0.0   EBITDA   216 480 -1,213 317 554 -18.9 0.0 0.0   EBIT   176 444 -1,263 282 522 -27.6 0.0 0.0   Pre-tax profit (PTP)   168.3 438.8 -1,341.9 199.1 453.8 -101.4 0.0 0.0   Net earnings   130.8 340.7 -1,053.9 142.7 347.5 -120.1 0.0 0.0   Pre-tax profit without non-rec. items   168 439 -1,342 199 454 -101 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   166 905 855 43.3 11.6 2.9 0.0 0.0   Shareholders equity total   402 635 -619 -476 -129 -367 -417 -417   Interest-bearing liabilities   0.0 0.0 281 183 176 168 417 417   Balance sheet total (assets)   931 1,937 1,164 987 987 815 0.0 0.0   Net Debt   -688 -827 281 -240 -544 -325 417 417     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   1,235 2,234 349 2,699 1,951 1,814 0.0 0.0   Gross profit growth   8.1% 80.8% -84.4% 673.9% -27.7% -7.0% -100.0% 0.0%   Employees   0 5 6 4 6 8 0 0   Employee growth %   0.0% 0.0% 20.0% -33.3% 50.0% 33.3% -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)   931 1,937 1,164 987 987 815 0 0   Balance sheet change%   40.3% 108.1% -39.9% -15.2% 0.0% -17.5% -100.0% 0.0%   Added value   215.7 480.4 -1,213.1 316.9 557.4 -18.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 702 -99 -847 -63 -17 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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% 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 (%)   14.3% 19.9% -362.1% 10.4% 26.8% -1.5% 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 %   22.1% 30.9% -67.9% 17.4% 40.5% -2.7% 0.0% 0.0%   ROI %   52.1% 85.3% -275.7% 121.5% 291.1% -18.2% 0.0% 0.0%   ROE %   38.8% 65.7% -117.2% 13.3% 35.2% -13.3% 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 %   43.2% 32.8% -34.7% -32.5% -11.5% -31.0% -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, %   -318.8% -172.1% -23.2% -75.8% -98.3% 1,723.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -45.4% -38.4% -136.6% -45.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 56.4% 35.7% 38.2% 40.8% 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   1.4 0.8 0.2 0.6 0.8 0.7 0.0 0.0   Current Ratio   1.4 0.8 0.2 0.6 0.8 0.7 0.0 0.0   Cash and cash equivalent   687.7 826.7 0.0 423.3 720.4 493.3 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   221.1 -287.8 -1,492.1 -551.5 -172.3 -412.1 -208.3 -208.3   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   0 96 -202 79 93 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 96 -202 79 92 -2 0 0   EBIT / employee   0 89 -210 70 87 -3 0 0   Net earnings / employee   0 68 -176 36 58 -15 0 0