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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% 2.6% 2.6%   Bankruptcy risk   6.5% 4.1% 9.0% 8.3% 7.2% 9.5% 18.3% 18.1%   Credit score (0-100)   38 50 27 28 33 25 8 8   Credit rating   BBB BBB BB BB 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   229 462 567 571 655 500 0.0 0.0   EBITDA   229 402 -107 -84.0 43.0 -127 0.0 0.0   EBIT   229 402 -107 -84.0 43.0 -127 0.0 0.0   Pre-tax profit (PTP)   227.5 394.3 -113.6 -89.7 36.3 -132.2 0.0 0.0   Net earnings   177.3 307.0 -89.6 -70.7 27.9 -103.5 0.0 0.0   Pre-tax profit without non-rec. items   228 394 -114 -89.7 36.3 -132 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   464 471 132 61.1 89.0 -14.5 -94.5 -94.5   Interest-bearing liabilities   15.0 255 226 222 226 231 94.5 94.5   Balance sheet total (assets)   605 868 511 331 434 309 0.0 0.0   Net Debt   -499 -305 162 111 31.4 206 94.5 94.5     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   229 462 567 571 655 500 0.0 0.0   Gross profit growth   229.8% 101.7% 22.7% 0.6% 14.8% -23.7% -100.0% 0.0%   Employees   0 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)   605 868 511 331 434 309 0 0   Balance sheet change%   62.5% 43.3% -41.2% -35.1% 31.1% -29.0% -100.0% 0.0%   Added value   229.1 401.8 -107.4 -84.0 43.0 -127.0 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   3.0 4.0 -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 (%)   100.0% 86.9% -18.9% -14.7% 6.6% -25.4% 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 %   46.9% 54.6% -15.6% -19.8% 11.3% -33.5% 0.0% 0.0%   ROI %   55.2% 66.7% -19.8% -26.1% 14.5% -46.4% 0.0% 0.0%   ROE %   44.3% 65.6% -29.7% -73.3% 37.2% -52.1% 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 %   76.7% 54.3% 25.8% 18.4% 20.5% -4.5% -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, %   -217.7% -76.0% -150.8% -132.5% 73.1% -161.8% 0.0% 0.0%   Gearing %   3.2% 54.1% 171.3% 362.7% 254.0% -1,591.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 5.6% 2.6% 2.8% 3.1% 2.4% 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   4.2 2.0 1.1 1.0 1.1 0.7 0.0 0.0   Current Ratio   4.3 2.2 1.3 1.2 1.3 1.0 0.0 0.0   Cash and cash equivalent   513.9 560.4 63.8 110.3 194.6 25.0 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   464.4 471.4 131.8 61.1 89.0 -14.5 -47.2 -47.2   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   0 402 -54 -42 21 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 402 -54 -42 21 -63 0 0   EBIT / employee   0 402 -54 -42 21 -63 0 0   Net earnings / employee   0 307 -45 -35 14 -52 0 0