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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% 2.1% 2.1%   Bankruptcy risk   10.2% 7.9% 8.7% 7.2% 13.6% 17.9% 15.4% 15.4%   Credit score (0-100)   25 32 28 32 16 7 13 13   Credit rating   BB BB BB BBB BB B 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 0 0 0 0 0 0 0   Gross profit   61.8 250 166 121 125 -33.9 0.0 0.0   EBITDA   61.7 250 166 121 125 -33.9 0.0 0.0   EBIT   61.7 250 166 121 125 -33.9 0.0 0.0   Pre-tax profit (PTP)   59.2 241.8 134.0 97.0 119.4 -31.6 0.0 0.0   Net earnings   61.0 291.0 64.0 111.7 87.0 -27.4 0.0 0.0   Pre-tax profit without non-rec. items   59.2 242 134 97.0 119 -31.6 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -256 35.5 99.5 211 298 271 191 191   Interest-bearing liabilities   462 509 155 180 170 45.7 0.0 0.0   Balance sheet total (assets)   216 555 335 520 495 354 191 191   Net Debt   442 204 96.7 -182 -253 -77.6 -191 -191     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   61.8 250 166 121 125 -33.9 0.0 0.0   Gross profit growth   0.0% 304.6% -33.7% -26.9% 3.1% 0.0% 0.0% 0.0%   Employees   1 1 1 1 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)   216 555 335 520 495 354 191 191   Balance sheet change%   13.6% 156.3% -39.7% 55.5% -4.9% -28.5% -46.1% 0.0%   Added value   61.7 249.8 165.7 121.0 124.8 -33.9 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   1.0 2.0 3.0 4.0 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 (%)   99.9% 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 %   15.1% 50.0% 37.3% 28.5% 25.1% -3.6% 0.0% 0.0%   ROI %   15.5% 51.0% 41.5% 37.7% 29.7% -3.9% 0.0% 0.0%   ROE %   30.0% 231.0% 94.8% 71.9% 34.2% -9.6% 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 %   -54.1% 6.4% 29.7% 40.6% 60.2% 76.5% 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, %   715.7% 81.8% 58.4% -150.0% -203.1% 228.9% 0.0% 0.0%   Gearing %   -180.8% 1,433.4% 155.5% 85.0% 57.1% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.1% 9.5% 14.8% 4.7% 15.0% 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   0.5 1.1 1.4 1.7 2.5 4.3 0.0 0.0   Current Ratio   0.5 1.1 1.4 1.7 2.5 4.3 0.0 0.0   Cash and cash equivalent   20.2 304.9 58.1 361.1 423.6 123.3 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   -255.5 35.5 99.5 211.2 298.2 270.8 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   62 250 166 121 125 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 250 166 121 125 -34 0 0   EBIT / employee   62 250 166 121 125 -34 0 0   Net earnings / employee   61 291 64 112 87 -27 0 0