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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   5.9% 8.0% 5.7% 14.9% 5.7% 22.6% 16.0% 16.0%   Credit score (0-100)   46 33 45 19 40 14 2 2   Credit rating   BB B BB B BB 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   0 0 0 0 0 0 0 0   Gross profit   267 149 222 108 159 -11.4 0.0 0.0   EBITDA   248 130 217 108 159 -11.4 0.0 0.0   EBIT   248 130 217 108 159 -11.4 0.0 0.0   Pre-tax profit (PTP)   244.1 127.1 213.4 103.4 154.7 -14.8 0.0 0.0   Net earnings   190.4 99.1 166.5 80.7 120.7 -11.6 0.0 0.0   Pre-tax profit without non-rec. items   244 127 213 103 155 -14.8 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   439 288 305 210 256 144 19.5 19.5   Interest-bearing liabilities   14.3 1.9 8.8 5.3 4.3 1.3 0.0 0.0   Balance sheet total (assets)   572 348 449 262 343 188 19.5 19.5   Net Debt   -456 -265 -323 -232 -110 -129 -19.5 -19.5     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   267 149 222 108 159 -11.4 0.0 0.0   Gross profit growth   197.0% -43.9% 48.7% -51.5% 48.1% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   572 348 449 262 343 188 19 19   Balance sheet change%   10.5% -39.1% 28.9% -41.7% 31.0% -45.1% -89.7% 0.0%   Added value   247.9 130.4 217.3 107.6 159.4 -11.4 0.0 0.0   Added value %   0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   93.0% 87.3% 97.9% 100.0% 100.0% 100.0% 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 %   45.5% 28.3% 54.6% 30.3% 52.7% -4.3% 0.0% 0.0%   ROI %   54.8% 35.1% 72.1% 40.7% 67.0% -5.6% 0.0% 0.0%   ROE %   45.5% 27.3% 56.1% 31.3% 51.7% -5.8% 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 %   76.8% 82.8% 67.9% 80.4% 74.7% 76.8% 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, %   -184.0% -203.2% -148.7% -215.9% -68.8% 1,130.2% 0.0% 0.0%   Gearing %   3.3% 0.7% 2.9% 2.5% 1.7% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 40.4% 77.0% 60.0% 97.1% 122.4% 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 5.8 3.1 5.1 3.9 4.3 0.0 0.0   Current Ratio   4.3 5.8 3.1 5.1 3.9 4.3 0.0 0.0   Cash and cash equivalent   470.3 266.8 332.0 237.7 113.9 129.8 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)   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   436.6 286.4 304.5 210.2 256.0 144.5 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   248 130 217 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 130 217 0 0 0 0 0   EBIT / employee   248 130 217 0 0 0 0 0   Net earnings / employee   190 99 166 0 0 0 0 0