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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% 0.6% 0.6%   Bankruptcy risk   1.9% 1.8% 2.4% 2.0% 2.0% 1.8% 5.4% 5.3%   Credit score (0-100)   72 72 63 66 68 66 42 42   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.8 0.9 0.0 0.3 0.2 0.8 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   53.8 43.7 70.0 71.0 70.1 31.1 0.0 0.0   EBITDA   35.9 27.1 -117 47.7 42.8 -5.8 0.0 0.0   EBIT   -17.3 -26.1 -171 -5.5 -10.4 -27.4 0.0 0.0   Pre-tax profit (PTP)   186.0 66.4 24.7 4.7 28.2 -15.1 0.0 0.0   Net earnings   218.9 64.7 49.8 -3.4 20.2 -11.9 0.0 0.0   Pre-tax profit without non-rec. items   186 66.4 24.7 4.7 28.2 -15.1 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   543 490 437 384 331 423 0.0 0.0   Shareholders equity total   2,132 2,143 2,137 1,974 1,937 1,866 1,473 1,473   Interest-bearing liabilities   0.0 0.3 0.3 0.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,217 2,198 2,177 2,024 2,012 1,909 1,473 1,473   Net Debt   -379 -680 -317 -360 -334 -72.1 -1,473 -1,473     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   53.8 43.7 70.0 71.0 70.1 31.1 0.0 0.0   Gross profit growth   -76.8% -18.8% 60.1% 1.4% -1.2% -55.6% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,217 2,198 2,177 2,024 2,012 1,909 1,473 1,473   Balance sheet change%   -15.3% -0.9% -1.0% -7.0% -0.6% -5.1% -22.9% 0.0%   Added value   35.9 27.1 -117.4 47.7 42.8 -5.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -106 -106 -106 -106 71 -423 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 -4.0 -5.0 -5.0 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 (%)   -32.1% -59.6% -243.6% -7.7% -14.8% -88.0% 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 %   8.4% 3.1% 1.2% 0.3% 1.5% -0.7% 0.0% 0.0%   ROI %   8.5% 3.2% 1.3% 0.3% 1.5% -0.7% 0.0% 0.0%   ROE %   10.7% 3.0% 2.3% -0.2% 1.0% -0.6% 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 %   97.5% 98.8% 98.2% 97.5% 96.3% 97.7% 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, %   -1,055.1% -2,511.4% 270.5% -756.3% -781.8% 1,245.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 1,427.3% 828.8% 493.8% 1,461.2% 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   8.8 32.3 69.6 27.1 12.2 41.8 0.0 0.0   Current Ratio   8.8 32.3 69.6 27.1 12.2 41.8 0.0 0.0   Cash and cash equivalent   378.7 680.4 317.8 360.8 334.4 72.1 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)   773.5 179.4 365.0 417.1 256.5 268.0 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   416.3 784.8 647.7 525.7 506.0 340.4 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 27 -117 48 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 27 -117 48 0 0 0 0   EBIT / employee   0 -26 -171 -5 0 0 0 0   Net earnings / employee   0 65 50 -3 0 0 0 0