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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   15.4% 19.2% 22.9% 12.6% 20.6% 24.2% 16.5% 16.5%   Credit score (0-100)   14 7 4 17 4 2 11 11   Credit rating   BB B B BB B B 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   739 92 0 0 0 0 0 0   Gross profit   685 62.9 54.9 54.5 -9.7 -7.0 0.0 0.0   EBITDA   274 62.9 54.9 54.5 -9.7 -7.0 0.0 0.0   EBIT   274 62.9 54.9 54.5 -9.7 -7.0 0.0 0.0   Pre-tax profit (PTP)   274.0 62.9 70.5 71.9 -57.2 -119.2 0.0 0.0   Net earnings   213.7 49.0 53.8 55.9 -45.4 -93.0 0.0 0.0   Pre-tax profit without non-rec. items   274 62.9 70.5 71.9 -57.2 -119 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   214 263 316 372 327 234 194 194   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   279 282 339 378 327 234 194 194   Net Debt   -279 -282 -339 -373 -305 -193 -194 -194     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   739 92 0 0 0 0 0 0   Net sales growth   0.0% -87.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   685 62.9 54.9 54.5 -9.7 -7.0 0.0 0.0   Gross profit growth   0.0% -90.8% -12.7% -0.7% 0.0% 27.7% 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)   279 282 339 378 327 234 194 194   Balance sheet change%   0.0% 1.0% 20.1% 11.6% -13.5% -28.4% -17.1% 0.0%   Added value   274.0 62.9 54.9 54.5 -9.7 -7.0 0.0 0.0   Added value %   37.1% 68.4% 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 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   37.1% 68.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   37.1% 68.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   40.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   28.9% 53.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.9% 53.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.1% 68.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   98.0% 22.4% 22.7% 20.1% -2.7% -2.5% 0.0% 0.0%   ROI %   128.2% 26.4% 24.3% 20.9% -2.8% -2.5% 0.0% 0.0%   ROE %   100.0% 20.6% 18.6% 16.2% -13.0% -33.2% 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 %   76.5% 93.1% 93.4% 98.5% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   8.9% 21.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -28.9% -285.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -102.0% -448.6% -617.0% -684.7% 3,149.0% 2,752.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 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   4.3 14.5 15.1 66.2 0.0 0.0 0.0 0.0   Current Ratio   4.3 14.5 15.1 66.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   279.4 282.1 338.9 373.3 304.7 192.6 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 %   37.8% 306.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   213.7 262.7 316.5 372.4 327.0 234.0 0.0 0.0   Net working capital %   28.9% 285.5% 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