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1000.0 Bankruptcy Risk  2018 2018/10 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% 2.5% 2.5%   Bankruptcy risk   7.3% 11.4% 12.8% 7.2% 9.8% 16.3% 18.2% 18.0%   Credit score (0-100)   35 22 18 32 24 10 8 8   Credit rating   BBB BB BB 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 2018/10 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   629 98.1 540 1,109 921 625 0.0 0.0   EBITDA   629 98.1 -51.7 244 -47.1 -203 0.0 0.0   EBIT   629 98.1 -51.7 244 -47.1 -203 0.0 0.0   Pre-tax profit (PTP)   627.4 84.1 -64.0 190.2 -124.6 -228.8 0.0 0.0   Net earnings   489.0 65.6 -50.1 152.5 -111.4 -178.8 0.0 0.0   Pre-tax profit without non-rec. items   627 84.1 -64.0 190 -125 -229 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 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   539 54.6 4.5 157 45.6 -133 -183 -183   Interest-bearing liabilities   0.0 0.0 0.0 230 94.1 94.1 183 183   Balance sheet total (assets)   702 385 861 785 312 300 0.0 0.0   Net Debt   -502 -385 -238 107 -90.2 23.9 183 183     See the entire balance sheet 1000.0 Volume  2018 2018/10 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   629 98.1 540 1,109 921 625 0.0 0.0   Gross profit growth   0.0% -84.4% 450.2% 105.6% -17.0% -32.1% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   702 385 861 785 312 300 0 0   Balance sheet change%   0.0% -45.2% 123.6% -8.8% -60.3% -3.8% -100.0% 0.0%   Added value   628.9 98.1 -51.7 243.9 -47.1 -202.5 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 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/10 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% -9.6% 22.0% -5.1% -32.4% 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 %   89.6% 18.3% -6.7% 32.1% -9.3% -47.3% 0.0% 0.0%   ROI %   116.7% 33.6% -141.6% 135.0% -19.3% -150.6% 0.0% 0.0%   ROE %   90.7% 22.1% -169.7% 188.9% -110.0% -103.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   76.8% 18.8% 0.8% 20.0% 14.6% -30.8% -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, %   -79.7% -392.3% 460.8% 43.9% 191.5% -11.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 146.6% 206.6% -70.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 64.5% 45.5% 55.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.3 1.6 1.5 1.3 1.2 0.7 0.0 0.0   Current Ratio   4.3 1.2 1.0 1.3 1.2 0.7 0.0 0.0   Cash and cash equivalent   501.5 384.7 238.0 123.1 184.3 70.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 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   539.0 54.6 4.5 157.0 45.6 -133.2 -91.6 -91.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/10 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   629 98 -26 122 -24 -101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   629 98 -26 122 -24 -101 0 0   EBIT / employee   629 98 -26 122 -24 -101 0 0   Net earnings / employee   489 66 -25 76 -56 -89 0 0