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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   6.8% 5.3% 7.7% 6.0% 8.3% 5.4% 13.5% 13.5%   Credit score (0-100)   36 43 31 38 29 41 17 17   Credit rating   BBB BBB BB BBB BB 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   3,159 4,278 1,896 2,917 1,557 2,279 0.0 0.0   EBITDA   375 1,108 -299 962 -422 383 0.0 0.0   EBIT   246 939 -491 785 -511 317 0.0 0.0   Pre-tax profit (PTP)   171.4 907.4 -553.6 781.5 -525.3 284.9 0.0 0.0   Net earnings   120.8 696.7 -440.2 598.4 -465.7 255.5 0.0 0.0   Pre-tax profit without non-rec. items   171 907 -554 782 -525 285 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   533 642 450 274 103 37.3 0.0 0.0   Shareholders equity total   751 1,448 508 1,106 640 896 771 771   Interest-bearing liabilities   573 769 551 286 766 503 0.0 0.0   Balance sheet total (assets)   2,387 3,584 1,968 2,386 2,030 2,081 771 771   Net Debt   519 709 402 6.5 637 370 -771 -771     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   3,159 4,278 1,896 2,917 1,557 2,279 0.0 0.0   Gross profit growth   3.7% 35.5% -55.7% 53.8% -46.6% 46.4% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   33.3% 0.0% -25.0% 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)   2,387 3,584 1,968 2,386 2,030 2,081 771 771   Balance sheet change%   11.7% 50.2% -45.1% 21.2% -14.9% 2.5% -63.0% 0.0%   Added value   375.3 1,108.2 -299.2 961.8 -333.9 382.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 -60 -383 -353 -259 -132 -37 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 -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 (%)   7.8% 22.0% -25.9% 26.9% -32.8% 13.9% 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 %   10.9% 32.0% -17.6% 38.3% -22.1% 15.8% 0.0% 0.0%   ROI %   20.3% 51.2% -28.3% 64.8% -34.1% 23.1% 0.0% 0.0%   ROE %   17.5% 63.4% -45.0% 74.2% -53.3% 33.3% 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 %   31.5% 40.4% 25.8% 46.4% 31.5% 43.0% 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, %   138.4% 64.0% -134.5% 0.7% -150.9% 96.7% 0.0% 0.0%   Gearing %   76.3% 53.1% 108.6% 25.9% 119.7% 56.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 7.0% 10.0% 12.7% 7.2% 6.3% 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   1.5 1.7 1.2 1.7 1.4 1.7 0.0 0.0   Current Ratio   1.5 1.7 1.2 1.7 1.4 1.7 0.0 0.0   Cash and cash equivalent   53.6 59.8 148.8 279.8 129.1 133.3 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   579.7 1,175.7 216.0 782.0 389.9 715.4 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   94 277 -100 321 -111 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 277 -100 321 -141 128 0 0   EBIT / employee   61 235 -164 262 -170 106 0 0   Net earnings / employee   30 174 -147 199 -155 85 0 0