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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% 2.1% 2.1%   Bankruptcy risk   3.6% 3.9% 3.1% 1.8% 2.6% 3.9% 10.6% 10.4%   Credit score (0-100)   54 51 56 71 61 50 23 24   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.2 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   136 249 254 574 347 90.3 0.0 0.0   EBITDA   24.1 182 162 483 255 -50.6 0.0 0.0   EBIT   -14.4 170 129 411 188 -119 0.0 0.0   Pre-tax profit (PTP)   -32.3 149.6 114.6 390.1 157.0 -115.9 0.0 0.0   Net earnings   -32.8 112.1 87.3 304.5 119.2 -92.7 0.0 0.0   Pre-tax profit without non-rec. items   -32.3 150 115 390 157 -116 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   33.5 141 108 249 182 114 0.0 0.0   Shareholders equity total   1,010 1,022 1,009 1,214 1,223 1,020 895 895   Interest-bearing liabilities   262 243 273 42.3 138 136 0.0 0.0   Balance sheet total (assets)   1,505 1,547 1,697 1,672 1,878 1,553 895 895   Net Debt   157 243 -353 -707 -280 -254 -895 -895     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   136 249 254 574 347 90.3 0.0 0.0   Gross profit growth   -65.1% 83.3% 2.0% 126.1% -39.5% -74.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,505 1,547 1,697 1,672 1,878 1,553 895 895   Balance sheet change%   -11.5% 2.8% 9.7% -1.5% 12.3% -17.3% -42.3% 0.0%   Added value   24.1 182.2 162.3 483.4 260.1 -50.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 96 -66 69 -134 -136 -114 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -10.6% 68.4% 51.0% 71.7% 54.2% -131.2% 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 %   -0.9% 11.1% 8.0% 24.4% 10.6% -6.1% 0.0% 0.0%   ROI %   -1.1% 13.4% 10.1% 32.3% 14.3% -8.3% 0.0% 0.0%   ROE %   -3.0% 11.0% 8.6% 27.4% 9.8% -8.3% 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 %   67.1% 66.1% 59.5% 72.6% 65.1% 65.7% 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, %   650.9% 133.4% -217.2% -146.2% -109.8% 502.7% 0.0% 0.0%   Gearing %   26.0% 23.8% 27.0% 3.5% 11.3% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 8.1% 5.7% 13.5% 34.6% 8.3% 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   1.7 1.9 1.8 2.3 1.7 1.7 0.0 0.0   Current Ratio   2.8 2.5 2.2 3.0 2.5 2.6 0.0 0.0   Cash and cash equivalent   105.4 0.0 625.2 748.8 418.0 390.1 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   899.4 805.0 825.4 895.9 970.4 829.2 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   24 182 162 483 260 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 182 162 483 255 -51 0 0   EBIT / employee   -14 170 129 411 188 -119 0 0   Net earnings / employee   -33 112 87 305 119 -93 0 0