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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% 3.8% 3.8%   Bankruptcy risk   3.8% 3.7% 6.9% 4.3% 5.8% 4.7% 16.2% 16.2%   Credit score (0-100)   53 53 35 46 39 44 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   270 186 -11.0 103 28.3 139 0.0 0.0   EBITDA   187 186 -11.0 103 28.3 139 0.0 0.0   EBIT   173 172 -47.0 71.5 -18.5 84.2 0.0 0.0   Pre-tax profit (PTP)   170.0 170.0 -52.0 66.9 -21.9 83.8 0.0 0.0   Net earnings   132.0 132.0 -41.0 52.1 -17.2 65.2 0.0 0.0   Pre-tax profit without non-rec. items   170 170 -52.0 66.9 -21.9 83.8 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   78.0 183 140 110 188 133 0.0 0.0   Shareholders equity total   472 550 453 449 375 381 134 134   Interest-bearing liabilities   11.0 1.0 1.0 5.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   684 836 518 497 410 457 134 134   Net Debt   -401 -252 -316 -299 -85.8 -143 -134 -134     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   270 186 -11.0 103 28.3 139 0.0 0.0   Gross profit growth   13.4% -31.1% 0.0% 0.0% -72.7% 390.8% -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)   684 836 518 497 410 457 134 134   Balance sheet change%   44.9% 22.2% -38.0% -4.0% -17.6% 11.7% -70.6% 0.0%   Added value   187.0 186.0 -11.0 103.5 13.5 138.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 91 -79 -62 32 -109 -133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -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 (%)   64.1% 92.5% 427.3% 69.1% -65.3% 60.7% 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 %   29.9% 22.6% -6.9% 14.1% -4.1% 19.5% 0.0% 0.0%   ROI %   41.1% 32.6% -9.2% 15.5% -4.4% 22.0% 0.0% 0.0%   ROE %   32.5% 25.8% -8.2% 11.6% -4.2% 17.2% 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 %   69.0% 65.8% 87.5% 90.4% 91.6% 83.4% 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, %   -214.4% -135.5% 2,872.7% -289.3% -303.4% -103.0% 0.0% 0.0%   Gearing %   2.3% 0.2% 0.2% 1.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.3% 33.3% 500.0% 138.5% 124.4% 0.0% 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   3.0 2.4 6.1 10.6 7.9 4.7 0.0 0.0   Current Ratio   3.0 2.4 6.1 10.6 7.9 4.7 0.0 0.0   Cash and cash equivalent   412.0 253.0 317.0 305.0 85.8 142.9 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   401.0 381.0 316.0 351.1 193.7 254.8 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   187 186 -11 103 14 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 186 -11 103 28 139 0 0   EBIT / employee   173 172 -47 72 -18 84 0 0   Net earnings / employee   132 132 -41 52 -17 65 0 0