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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% 3.2% 3.2%   Bankruptcy risk   10.1% 14.3% 13.7% 11.9% 14.8% 18.7% 18.1% 18.1%   Credit score (0-100)   26 16 16 19 13 6 8 8   Credit rating   BB BB BB BB 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   263 132 122 446 -9.0 -10.8 0.0 0.0   EBITDA   263 132 122 446 -9.0 -10.8 0.0 0.0   EBIT   263 132 122 446 -9.0 -10.8 0.0 0.0   Pre-tax profit (PTP)   256.2 125.2 115.4 432.8 -26.6 -40.3 0.0 0.0   Net earnings   199.8 97.6 90.0 337.6 -20.7 -31.4 0.0 0.0   Pre-tax profit without non-rec. items   256 125 121 424 -26.6 -40.3 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   350 198 178 423 102 70.5 -10.5 -10.5   Interest-bearing liabilities   71.8 142 175 3.4 34.5 36.9 10.5 10.5   Balance sheet total (assets)   705 378 396 842 532 525 0.0 0.0   Net Debt   -633 -236 -221 -835 -490 -475 10.5 10.5     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   263 132 122 446 -9.0 -10.8 0.0 0.0   Gross profit growth   39.2% -49.8% -7.3% 264.8% 0.0% -19.4% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   705 378 396 842 532 525 0 0   Balance sheet change%   59.3% -46.4% 5.0% 112.4% -36.8% -1.4% -100.0% 0.0%   Added value   262.8 132.0 122.4 446.4 -9.0 -10.8 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 -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 (%)   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% 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 %   45.8% 24.4% 31.6% 72.1% -1.3% -2.0% 0.0% 0.0%   ROI %   64.7% 34.6% 35.3% 114.6% -3.2% -8.8% 0.0% 0.0%   ROE %   56.2% 35.6% 47.9% 112.4% -7.9% -36.4% 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 %   49.7% 52.4% 44.9% 50.2% 19.1% 13.4% -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, %   -240.8% -178.9% -180.3% -187.0% 5,441.4% 4,416.4% 0.0% 0.0%   Gearing %   20.5% 71.5% 98.3% 0.8% 33.9% 52.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 6.4% 0.7% 25.5% 92.9% 82.7% 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   2.0 2.1 1.8 2.0 1.2 1.2 0.0 0.0   Current Ratio   2.0 2.1 1.8 2.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   704.5 377.6 395.6 838.0 524.4 511.8 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   350.4 198.0 178.0 422.6 101.9 70.5 -5.3 -5.3   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 -9 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -9 -11 0 0   EBIT / employee   0 0 0 0 -9 -11 0 0   Net earnings / employee   0 0 0 0 -21 -31 0 0