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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% 1.2% 1.2%   Bankruptcy risk   4.2% 3.0% 5.4% 12.8% 10.7% 14.9% 11.0% 11.0%   Credit score (0-100)   50 58 41 17 22 13 22 22   Credit rating   BBB BBB BBB 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 0 0 0 0 0 0   Gross profit   354 399 221 -133 106 425 0.0 0.0   EBITDA   354 399 -40.8 -163 107 3.4 0.0 0.0   EBIT   323 351 -70.8 -181 88.6 3.4 0.0 0.0   Pre-tax profit (PTP)   322.5 351.0 -75.3 -182.0 88.0 3.3 0.0 0.0   Net earnings   322.5 351.0 -75.3 -182.0 88.0 3.3 0.0 0.0   Pre-tax profit without non-rec. items   323 351 -75.3 -182 88.0 3.3 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   41.6 66.0 36.0 18.0 0.0 0.0 0.0 0.0   Shareholders equity total   854 1,205 1,129 947 1,035 1,039 914 914   Interest-bearing liabilities   0.0 0.0 0.0 0.0 5.3 0.0 0.0 0.0   Balance sheet total (assets)   912 1,255 1,201 947 1,072 1,057 914 914   Net Debt   -325 -516 -400 -45.0 5.3 -460 -914 -914     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   354 399 221 -133 106 425 0.0 0.0   Gross profit growth   -17.5% 12.8% -44.5% 0.0% 0.0% 299.8% -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 -262.1 -29.3 -0.3 -421.5 0.0 0.0   Balance sheet total (assets)   912 1,255 1,201 947 1,072 1,057 914 914   Balance sheet change%   61.6% 37.6% -4.3% -21.1% 13.1% -1.3% -13.6% 0.0%   Added value   353.5 398.9 221.3 -133.3 106.9 424.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -23 -60 -36 -36 0 0 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 -1.0 -2.0 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 (%)   91.2% 88.1% -32.0% 135.5% 83.3% 0.8% 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 %   43.7% 32.4% -5.8% -16.8% 8.8% 0.3% 0.0% 0.0%   ROI %   46.6% 34.1% -6.1% -17.4% 8.9% 0.3% 0.0% 0.0%   ROE %   46.6% 34.1% -6.5% -17.5% 8.9% 0.3% 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 %   93.6% 96.0% 94.1% 100.0% 96.6% 98.2% 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, %   -91.9% -129.3% 979.4% 27.7% 5.0% -13,484.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 22.2% 3.0% 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   14.3 23.3 16.2 0.0 34.6 56.8 0.0 0.0   Current Ratio   14.8 23.5 16.3 0.0 34.6 56.8 0.0 0.0   Cash and cash equivalent   325.0 515.8 400.1 45.0 0.0 459.7 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 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   812.0 1,138.7 1,093.4 929.4 1,040.7 1,038.7 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   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