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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   6.1% 6.0% 5.9% 9.9% 6.4% 7.7% 20.4% 20.4%   Credit score (0-100)   40 40 39 23 36 30 5 5   Credit rating   BBB BBB BBB BB BBB BB 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   165 178 102 12.1 142 207 0.0 0.0   EBITDA   96.4 54.3 -20.5 -103 21.4 84.2 0.0 0.0   EBIT   96.3 49.3 -25.6 -108 16.4 79.2 0.0 0.0   Pre-tax profit (PTP)   91.0 46.0 -28.8 -111.4 11.5 80.6 0.0 0.0   Net earnings   77.8 34.2 -24.6 -91.7 8.2 61.8 0.0 0.0   Pre-tax profit without non-rec. items   91.0 46.0 -28.8 -111 11.5 80.6 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   25.1 20.1 15.0 10.0 4.9 0.0 0.0 0.0   Shareholders equity total   214 170 96.5 4.9 13.1 74.9 -5.1 -5.1   Interest-bearing liabilities   43.2 49.0 235 212 183 215 5.1 5.1   Balance sheet total (assets)   260 255 334 230 234 333 0.0 0.0   Net Debt   -159 -76.1 -1.0 125 105 -34.1 5.1 5.1     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   165 178 102 12.1 142 207 0.0 0.0   Gross profit growth   0.0% 7.6% -42.5% -88.2% 1,081.0% 45.6% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   260 255 334 230 234 333 0 0   Balance sheet change%   55.6% -1.9% 31.2% -31.1% 1.8% 42.1% -100.0% 0.0%   Added value   96.4 54.3 -20.5 -103.0 21.4 84.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -10 -10 -10 -10 -10 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 (%)   58.2% 27.7% -25.0% -897.0% 11.5% 38.2% 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 %   45.1% 19.1% -8.7% -38.3% 7.1% 29.3% 0.0% 0.0%   ROI %   45.3% 20.6% -9.3% -39.4% 8.0% 34.2% 0.0% 0.0%   ROE %   44.4% 17.8% -18.4% -180.7% 91.5% 140.3% 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 %   82.3% 66.8% 28.9% 2.1% 5.6% 22.5% -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, %   -164.5% -140.2% 5.0% -121.1% 489.7% -40.5% 0.0% 0.0%   Gearing %   20.2% 28.8% 243.1% 4,338.0% 1,390.1% 287.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 7.1% 2.2% 1.5% 2.6% 1.3% 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   5.3 2.5 1.3 0.8 0.9 1.2 0.0 0.0   Current Ratio   5.3 2.8 1.3 1.0 1.0 1.3 0.0 0.0   Cash and cash equivalent   201.8 125.1 235.7 87.2 77.8 249.2 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% 0.0% 0.0% 0.0% 0.0%   Net working capital   190.1 151.5 81.5 -5.1 8.2 74.9 -2.5 -2.5   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 18 -7 -34 7 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 18 -7 -34 7 28 0 0   EBIT / employee   0 16 -9 -36 5 26 0 0   Net earnings / employee   0 11 -8 -31 3 21 0 0