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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% 6.1% 6.1%   Bankruptcy risk   5.6% 3.6% 10.5% 7.2% 5.2% 14.2% 18.1% 18.1%   Credit score (0-100)   42 54 23 32 42 14 8 8   Credit rating   BBB BBB BB BBB BBB 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   1,555 1,767 1,688 1,511 1,611 1,887 0.0 0.0   EBITDA   310 272 -125 175 66.0 -188 0.0 0.0   EBIT   300 254 -147 152 44.0 -200 0.0 0.0   Pre-tax profit (PTP)   216.0 336.3 -137.4 152.9 38.4 -204.6 0.0 0.0   Net earnings   144.7 274.4 -109.2 118.0 22.4 -160.9 0.0 0.0   Pre-tax profit without non-rec. items   316 236 -137 153 38.4 -205 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   68.7 85.3 62.5 39.6 17.6 5.2 0.0 0.0   Shareholders equity total   149 423 39.0 157 159 -21.5 -146 -146   Interest-bearing liabilities   0.0 0.0 9.6 0.7 11.1 16.1 146 146   Balance sheet total (assets)   824 790 709 491 577 417 0.0 0.0   Net Debt   -404 -223 -360 -294 -245 -174 146 146     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   1,555 1,767 1,688 1,511 1,611 1,887 0.0 0.0   Gross profit growth   -25.5% 13.6% -4.4% -10.5% 6.7% 17.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   824 790 709 491 577 417 0 0   Balance sheet change%   42.6% -4.1% -10.3% -30.8% 17.6% -27.8% -100.0% 0.0%   Added value   310.2 271.5 -124.6 175.2 66.9 -187.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -1 -46 -46 -44 -25 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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 (%)   19.3% 14.4% -8.7% 10.1% 2.7% -10.6% 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 %   45.8% 34.8% -16.9% 26.4% 8.2% -39.2% 0.0% 0.0%   ROI %   371.6% 97.1% -53.3% 153.6% 26.6% -209.9% 0.0% 0.0%   ROE %   169.8% 95.9% -47.3% 120.4% 14.2% -55.9% 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 %   18.1% 53.6% 5.5% 32.0% 27.6% -4.9% -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, %   -130.3% -82.3% 289.2% -167.7% -371.4% 92.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 24.7% 0.4% 6.9% -74.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 224.0% 108.3% 95.0% 43.0% 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   1.1 1.9 1.0 1.4 1.3 0.9 0.0 0.0   Current Ratio   1.1 1.9 1.0 1.4 1.3 0.9 0.0 0.0   Cash and cash equivalent   404.1 223.5 369.9 294.5 256.3 189.7 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   82.4 341.4 -23.5 117.5 144.6 -26.7 -73.2 -73.2   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0