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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% 1.9% 1.9%   Bankruptcy risk   6.8% 7.0% 5.6% 8.1% 9.6% 7.6% 15.4% 15.4%   Credit score (0-100)   37 36 41 29 25 31 13 13   Credit rating   BBB BBB BBB BB BB BB 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   0 265 0 0 0 0 0 0   Gross profit   339 165 140 37.6 75.0 184 0.0 0.0   EBITDA   295 5.6 66.7 10.2 -3.5 9.2 0.0 0.0   EBIT   270 -19.7 41.4 -15.1 -4.0 9.2 0.0 0.0   Pre-tax profit (PTP)   261.6 -21.6 40.1 -17.3 -5.0 9.0 0.0 0.0   Net earnings   203.0 -16.8 31.3 -13.7 -4.0 7.0 0.0 0.0   Pre-tax profit without non-rec. items   262 -21.6 40.1 -17.3 -5.0 9.0 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   33.3 22.3 11.4 0.5 0.0 0.0 0.0 0.0   Shareholders equity total   257 240 271 258 254 261 221 221   Interest-bearing liabilities   62.3 42.2 21.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   411 311 393 305 357 307 221 221   Net Debt   -67.6 1.0 -139 -98.8 -45.9 -104 -221 -221     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   0 265 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   339 165 140 37.6 75.0 184 0.0 0.0   Gross profit growth   95.7% -51.3% -15.3% -73.2% 99.7% 145.4% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   411 311 393 305 357 307 221 221   Balance sheet change%   4.4% -24.1% 26.2% -22.4% 17.2% -13.9% -28.2% 0.0%   Added value   295.3 5.6 66.7 10.2 21.3 9.2 0.0 0.0   Added value %   0.0% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -51 -51 -51 -1 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 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% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   79.6% -11.9% 29.5% -40.3% -5.4% 5.0% 0.0% 0.0%   Net Earnings %   0.0% -6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   67.2% -5.5% 11.7% -4.3% -1.2% 2.8% 0.0% 0.0%   ROI %   118.8% -6.5% 14.4% -5.5% -1.6% 3.6% 0.0% 0.0%   ROE %   130.7% -6.8% 12.2% -5.2% -1.6% 2.7% 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 %   62.6% 77.1% 69.0% 84.5% 71.0% 84.8% 100.0% 100.0%   Relative indebtedness %   0.0% 27.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 11.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -22.9% 17.5% -208.6% -969.0% 1,303.7% -1,131.3% 0.0% 0.0%   Gearing %   24.3% 17.6% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 3.7% 4.0% 20.6% 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 1.8 1.5 2.6 1.8 3.1 0.0 0.0   Current Ratio   3.0 5.2 3.0 6.4 3.4 6.6 0.0 0.0   Cash and cash equivalent   129.9 41.2 160.5 98.8 45.9 104.1 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 55.0 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% 98.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   222.7 210.1 245.5 257.1 253.6 260.6 0.0 0.0   Net working capital %   0.0% 79.4% 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   0 265 0 0 0 0 0 0   Added value / employee   0 6 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 6 0 0 0 0 0 0   EBIT / employee   0 -20 0 0 0 0 0 0   Net earnings / employee   0 -17 0 0 0 0 0 0