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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   5.3% 2.4% 5.8% 1.4% 3.7% 3.2% 10.8% 10.8%   Credit score (0-100)   44 64 39 77 51 54 23 23   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 17.6 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   1,068 1,341 1,358 1,984 1,251 1,260 0.0 0.0   EBITDA   524 737 749 1,376 634 598 0.0 0.0   EBIT   -93.2 124 26.1 543 -47.8 26.1 0.0 0.0   Pre-tax profit (PTP)   -110.8 107.6 8.8 547.8 -62.6 17.2 0.0 0.0   Net earnings   -89.6 79.9 3.5 425.1 -53.4 10.8 0.0 0.0   Pre-tax profit without non-rec. items   -111 108 8.8 548 -62.6 17.2 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   1,704 1,256 1,398 1,906 1,308 768 0.0 0.0   Shareholders equity total   1,072 1,152 1,155 1,580 1,527 1,538 688 688   Interest-bearing liabilities   561 168 213 253 277 288 0.0 0.0   Balance sheet total (assets)   2,385 2,562 3,679 3,828 3,110 3,281 688 688   Net Debt   395 -262 -576 -145 -125 -483 -688 -688     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   1,068 1,341 1,358 1,984 1,251 1,260 0.0 0.0   Gross profit growth   -20.0% 25.6% 1.2% 46.1% -36.9% 0.8% -100.0% 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)   2,385 2,562 3,679 3,828 3,110 3,281 688 688   Balance sheet change%   6.1% 7.4% 43.6% 4.0% -18.7% 5.5% -79.0% 0.0%   Added value   523.8 737.3 748.6 1,376.4 785.8 598.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -816 -1,062 -581 -325 -1,280 -1,111 -768 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -8.7% 9.2% 1.9% 27.4% -3.8% 2.1% 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 %   -3.8% 5.5% 1.3% 15.0% -0.6% 1.8% 0.0% 0.0%   ROI %   -5.2% 8.9% 3.0% 32.7% -1.1% 2.9% 0.0% 0.0%   ROE %   -8.0% 7.2% 0.3% 31.1% -3.4% 0.7% 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 %   44.9% 44.9% 31.4% 41.3% 49.1% 46.9% 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, %   75.4% -35.6% -77.0% -10.5% -19.7% -80.7% 0.0% 0.0%   Gearing %   52.3% 14.6% 18.5% 16.0% 18.1% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 7.7% 17.3% 6.4% 15.5% 14.0% 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 1.0 0.9 0.9 1.3 1.6 0.0 0.0   Current Ratio   0.5 1.0 0.9 0.9 1.3 1.6 0.0 0.0   Cash and cash equivalent   165.9 430.0 789.6 397.5 401.7 770.3 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   -599.9 -44.0 -176.8 -151.3 384.6 941.1 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   524 737 749 1,376 786 598 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   524 737 749 1,376 634 598 0 0   EBIT / employee   -93 124 26 543 -48 26 0 0   Net earnings / employee   -90 80 4 425 -53 11 0 0