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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.0% 3.1% 5.4% 4.6% 3.9% 4.4% 7.3% 7.2%   Credit score (0-100)   32 58 42 45 50 46 33 34   Credit rating   BB BBB BBB BBB BBB BBB BBB BBB   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   298 693 353 520 496 422 0.0 0.0   EBITDA   198 273 -123 3.7 97.6 -30.6 0.0 0.0   EBIT   188 257 -139 -11.1 89.9 -33.6 0.0 0.0   Pre-tax profit (PTP)   176.9 242.7 -170.7 -28.7 53.9 -65.0 0.0 0.0   Net earnings   137.5 189.1 -133.9 -22.7 41.9 -51.6 0.0 0.0   Pre-tax profit without non-rec. items   177 243 -171 -28.7 53.9 -65.0 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   37.3 31.9 31.3 16.5 8.8 5.8 0.0 0.0   Shareholders equity total   -70.3 119 -85.2 -78.0 -36.1 -87.7 -128 -128   Interest-bearing liabilities   101 362 476 474 398 759 128 128   Balance sheet total (assets)   199 621 607 497 479 956 0.0 0.0   Net Debt   -38.6 -44.0 93.2 91.4 138 522 128 128     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   298 693 353 520 496 422 0.0 0.0   Gross profit growth   0.0% 132.4% -49.0% 47.4% -4.8% -14.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   199 621 607 497 479 956 0 0   Balance sheet change%   56.0% 211.4% -2.1% -18.1% -3.7% 99.5% -100.0% 0.0%   Added value   197.8 272.8 -123.1 3.7 104.8 -30.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -21 -16 -30 -15 -6 -6 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 -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 (%)   63.0% 37.1% -39.3% -2.1% 18.1% -8.0% 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 %   62.0% 58.0% -20.9% 0.5% 17.1% -4.0% 0.0% 0.0%   ROI %   88.0% 88.6% -28.7% 0.7% 21.4% -5.4% 0.0% 0.0%   ROE %   84.1% 118.9% -36.9% -4.1% 8.6% -7.2% 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 %   -26.1% 19.1% -12.3% -13.6% -7.0% -8.4% -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, %   -19.5% -16.1% -75.8% 2,453.2% 141.0% -1,704.6% 0.0% 0.0%   Gearing %   -144.1% 305.0% -558.6% -608.3% -1,104.5% -864.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 6.7% 8.0% 6.7% 9.0% 5.9% 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   0.6 1.2 0.8 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.6 1.2 0.8 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   140.0 406.1 382.9 383.0 260.9 236.9 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   -107.7 84.4 -154.2 -132.1 -82.5 -164.9 -63.9 -63.9   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 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -31 0 0   EBIT / employee   0 0 0 0 0 -34 0 0   Net earnings / employee   0 0 0 0 0 -52 0 0