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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% 1.5% 1.5%   Bankruptcy risk   3.7% 4.3% 1.2% 5.2% 1.8% 6.2% 13.7% 13.5%   Credit score (0-100)   53 49 82 41 71 37 16 17   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 60.7 0.0 1.5 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   715 723 1,214 910 1,111 431 0.0 0.0   EBITDA   214 162 772 -1.6 362 -177 0.0 0.0   EBIT   57.0 9.3 674 -117 265 -194 0.0 0.0   Pre-tax profit (PTP)   42.8 -2.9 662.0 -129.4 251.8 -194.2 0.0 0.0   Net earnings   59.6 -64.5 558.0 -137.8 236.9 35.8 0.0 0.0   Pre-tax profit without non-rec. items   42.8 -2.9 662 -129 252 -194 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   1,620 1,720 1,770 2,060 1,858 113 0.0 0.0   Shareholders equity total   1,001 1,218 1,753 1,784 1,825 1,006 881 881   Interest-bearing liabilities   41.1 97.3 0.0 0.0 248 228 0.0 0.0   Balance sheet total (assets)   2,103 2,169 2,425 2,514 2,680 1,254 881 881   Net Debt   -288 -238 -270 -332 -374 -288 -881 -881     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   715 723 1,214 910 1,111 431 0.0 0.0   Gross profit growth   23.5% 1.1% 68.0% -25.0% 22.1% -61.2% -100.0% 0.0%   Employees   0 2 0 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)   2,103 2,169 2,425 2,514 2,680 1,254 881 881   Balance sheet change%   6.1% 3.1% 11.8% 3.7% 6.6% -53.2% -29.8% 0.0%   Added value   213.9 161.7 771.6 -1.6 380.9 -177.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -268 -108 -12 -18 67 -1,103 -968 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 3.0 -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 (%)   8.0% 1.3% 55.5% -12.9% 23.9% -44.9% 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 %   2.8% 0.4% 29.4% -4.8% 10.2% -9.8% 0.0% 0.0%   ROI %   5.1% 0.7% 39.8% -6.1% 12.7% -11.2% 0.0% 0.0%   ROE %   6.0% -5.8% 37.6% -7.8% 13.1% 2.5% 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 %   47.6% 56.3% 72.8% 73.0% 74.9% 80.8% 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, %   -134.9% -147.4% -35.0% 20,998.0% -103.3% 162.4% 0.0% 0.0%   Gearing %   4.1% 8.0% 0.0% 0.0% 13.6% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   69.0% 17.5% 25.7% 0.0% 10.8% 0.3% 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   0.4 0.5 1.2 0.8 1.7 2.7 0.0 0.0   Current Ratio   0.5 0.6 1.2 0.8 1.2 4.6 0.0 0.0   Cash and cash equivalent   329.5 335.7 269.9 332.4 622.1 515.6 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   -514.2 -330.5 129.3 -121.5 130.9 893.0 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   0 81 0 -1 190 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 81 0 -1 181 -89 0 0   EBIT / employee   0 5 0 -59 133 -97 0 0   Net earnings / employee   0 -32 0 -69 118 18 0 0