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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   11.4% 23.0% 12.8% 6.3% 11.7% 13.8% 16.7% 16.7%   Credit score (0-100)   23 4 18 36 20 12 2 2   Credit rating   B C B BB B B 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   1,341 0 0 0 0 0 0 0   Gross profit   515 53.0 260 375 1.2 -3.8 0.0 0.0   EBITDA   341 -99.1 64.2 204 1.2 -3.8 0.0 0.0   EBIT   341 -99.1 64.2 204 1.2 -3.8 0.0 0.0   Pre-tax profit (PTP)   258.1 -99.1 64.2 202.4 0.9 -4.3 0.0 0.0   Net earnings   258.1 -99.1 64.2 165.6 0.7 -4.3 0.0 0.0   Pre-tax profit without non-rec. items   258 -99.1 64.2 202 0.9 -4.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   258 159 223 429 430 425 385 385   Interest-bearing liabilities   0.0 0.0 0.0 67.8 56.8 6.1 0.0 0.0   Balance sheet total (assets)   451 313 530 534 503 501 385 385   Net Debt   -241 -103 -320 -35.9 38.8 4.3 -385 -385     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   1,341 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   515 53.0 260 375 1.2 -3.8 0.0 0.0   Gross profit growth   0.0% -89.7% 391.0% 44.1% -99.7% 0.0% 0.0% 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)   451 313 530 534 503 501 385 385   Balance sheet change%   0.0% -30.7% 69.4% 0.7% -5.8% -0.3% -23.1% 0.0%   Added value   341.5 -99.1 64.2 203.6 1.2 -3.8 0.0 0.0   Added value %   25.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 %   25.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   25.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   66.3% -187.0% 24.7% 54.3% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   19.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   75.7% -25.9% 15.2% 38.3% 0.2% -0.8% 0.0% 0.0%   ROI %   132.3% -47.5% 33.6% 56.6% 0.2% -0.8% 0.0% 0.0%   ROE %   100.0% -47.5% 33.6% 50.8% 0.2% -1.0% 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 %   57.2% 50.8% 42.1% 80.4% 85.5% 84.9% 100.0% 100.0%   Relative indebtedness %   14.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -70.7% 104.0% -498.3% -17.6% 3,205.1% -113.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 15.8% 13.2% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.4% 0.5% 1.7% 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   2.3 2.0 1.7 5.1 6.9 6.6 0.0 0.0   Current Ratio   2.3 2.0 1.7 5.1 6.9 6.6 0.0 0.0   Cash and cash equivalent   241.5 103.1 320.1 103.7 18.0 1.8 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)   53.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   90.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   258.1 159.0 223.2 428.9 429.6 425.3 0.0 0.0   Net working capital %   19.3% 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