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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% 2.9% 2.9%   Bankruptcy risk   7.0% 14.7% 6.0% 6.5% 17.3% 15.1% 18.1% 18.1%   Credit score (0-100)   36 15 39 35 8 12 8 8   Credit rating   BBB BB BBB BBB BB 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   178 -149 117 300 -273 -38.2 0.0 0.0   EBITDA   178 -149 117 300 -273 -38.2 0.0 0.0   EBIT   178 -149 106 289 -300 -38.2 0.0 0.0   Pre-tax profit (PTP)   175.4 -150.2 103.0 281.3 -318.5 -32.6 0.0 0.0   Net earnings   136.7 -117.7 80.0 218.2 -251.3 -22.6 0.0 0.0   Pre-tax profit without non-rec. items   175 -150 103 281 -318 -32.6 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   0.0 0.0 38.0 27.0 0.0 0.0 0.0 0.0   Shareholders equity total   187 -67.7 12.3 231 -20.7 -45.4 -95.4 -95.4   Interest-bearing liabilities   396 559 477 397 168 177 95.4 95.4   Balance sheet total (assets)   746 771 1,194 1,384 176 141 0.0 0.0   Net Debt   278 424 -50.6 -30.1 134 168 95.4 95.4     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   178 -149 117 300 -273 -38.2 0.0 0.0   Gross profit growth   1,515.0% 0.0% 0.0% 156.0% 0.0% 86.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   746 771 1,194 1,384 176 141 0 0   Balance sheet change%   66.9% 3.4% 54.8% 15.9% -87.3% -19.8% -100.0% 0.0%   Added value   178.5 -149.4 117.3 300.3 -289.5 -38.2 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 27 -22 -54 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 -1.0 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 (%)   100.0% 100.0% 90.6% 96.3% 109.9% 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 %   29.9% -18.8% 10.5% 22.4% -38.0% -12.3% 0.0% 0.0%   ROI %   37.4% -25.7% 20.2% 51.8% -75.6% -13.7% 0.0% 0.0%   ROE %   112.3% -24.6% 20.4% 179.7% -123.5% -14.2% 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 %   25.0% -8.1% 1.0% 16.7% -10.5% -24.3% -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, %   155.5% -283.7% -43.2% -10.0% -48.9% -439.7% 0.0% 0.0%   Gearing %   212.2% -825.9% 3,863.7% 172.0% -812.3% -389.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.2% 0.6% 1.8% 6.4% 5.2% 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   0.4 0.3 0.5 0.5 0.7 0.5 0.0 0.0   Current Ratio   1.4 0.9 1.0 1.2 1.0 0.8 0.0 0.0   Cash and cash equivalent   118.7 135.3 527.6 426.7 34.4 9.1 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 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   199.9 -61.1 -25.7 203.6 -7.7 -45.4 -47.7 -47.7   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 0 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -38 0 0   EBIT / employee   0 0 0 0 0 -38 0 0   Net earnings / employee   0 0 0 0 0 -23 0 0