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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% 1.5% 1.5%   Bankruptcy risk   8.0% 3.8% 3.4% 6.8% 5.9% 3.9% 17.5% 17.4%   Credit score (0-100)   32 52 53 34 39 49 9 9   Credit rating   BB BBB BBB BBB BBB BBB B 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 0 232 242 242 242   Gross profit   -2.3 -2.0 -1.8 4.7 142 89.5 0.0 0.0   EBITDA   -2.3 -2.0 -1.8 4.7 142 89.5 0.0 0.0   EBIT   -2.3 -2.0 -1.8 4.7 142 89.5 0.0 0.0   Pre-tax profit (PTP)   12.1 157.2 137.5 116.6 155.5 188.1 0.0 0.0   Net earnings   12.1 132.5 113.6 94.7 132.6 158.1 0.0 0.0   Pre-tax profit without non-rec. items   12.1 157 137 117 155 188 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   216 367 480 476 509 667 -316 -316   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 316 316   Balance sheet total (assets)   825 1,020 1,134 1,202 595 718 0.0 0.0   Net Debt   -461 -708 -845 -894 -328 -499 316 316     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 0 232 242 242 242   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 4.3% 0.0% 0.0%   Gross profit   -2.3 -2.0 -1.8 4.7 142 89.5 0.0 0.0   Gross profit growth   0.0% 11.0% 11.5% 0.0% 2,905.4% -36.9% -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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   825 1,020 1,134 1,202 595 718 0 0   Balance sheet change%   1.0% 23.6% 11.1% 6.0% -50.5% 20.7% -100.0% 0.0%   Added value   -2.3 -2.0 -1.8 4.7 142.0 89.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 61.2% 37.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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% 61.2% 37.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 61.2% 37.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 57.1% 65.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 57.1% 65.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 67.0% 77.7% 0.0% 0.0%   ROA %   2.9% 2.2% 12.8% 10.0% 17.3% 28.6% 0.0% 0.0%   ROI %   11.4% 7.0% 32.5% 24.4% 31.6% 32.0% 0.0% 0.0%   ROE %   5.7% 45.5% 26.8% 19.8% 26.9% 26.9% 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 %   26.2% 36.0% 42.4% 39.6% 85.5% 92.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 37.1% 21.1% 130.6% 130.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -104.2% -185.1% 130.6% 130.6%   Net int. bear. debt to EBITDA, %   20,472.8% 35,328.3% 47,663.6% -18,927.1% -230.9% -557.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 1.4 1.5 1.4 4.6 10.2 0.0 0.0   Current Ratio   1.2 1.4 1.5 1.4 4.6 10.2 0.0 0.0   Cash and cash equivalent   460.8 708.0 845.1 894.1 327.9 499.2 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% 168.9% 215.4% 0.0% 0.0%   Net working capital   -203.7 -384.3 -75.7 -13.1 9.9 55.8 -158.1 -158.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 4.3% 23.1% -65.3% -65.3%   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