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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% 5.4% 5.4%   Bankruptcy risk   2.8% 3.1% 8.4% 4.0% 5.5% 12.5% 11.1% 10.8%   Credit score (0-100)   60 58 29 48 41 18 22 23   Credit rating   BBB BBB BB BBB BBB BB 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   653 596 599 546 489 293 0.0 0.0   EBITDA   150 110 -57.6 111 2.4 -75.0 0.0 0.0   EBIT   146 98.2 -69.9 111 2.4 -75.0 0.0 0.0   Pre-tax profit (PTP)   146.6 98.2 -72.8 205.5 -94.1 -75.0 0.0 0.0   Net earnings   114.4 79.3 -72.8 172.6 -94.1 -75.0 0.0 0.0   Pre-tax profit without non-rec. items   147 98.2 -72.8 206 -94.1 -75.0 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   23.8 12.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   831 910 837 1,010 916 841 716 716   Interest-bearing liabilities   37.5 5.2 5.2 5.2 5.2 5.2 0.0 0.0   Balance sheet total (assets)   1,039 1,108 1,073 1,194 1,089 986 716 716   Net Debt   -738 -879 -459 -915 -656 -603 -716 -716     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   653 596 599 546 489 293 0.0 0.0   Gross profit growth   -29.8% -8.7% 0.5% -8.9% -10.4% -40.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,039 1,108 1,073 1,194 1,089 986 716 716   Balance sheet change%   11.2% 6.7% -3.2% 11.3% -8.8% -9.5% -27.4% 0.0%   Added value   149.7 109.8 -57.6 110.7 2.4 -75.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -23 -24 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 1.0 2.0 -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 (%)   22.4% 16.5% -11.7% 20.3% 0.5% -25.6% 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 %   14.9% 9.1% -6.4% 18.7% 0.2% -7.2% 0.0% 0.0%   ROI %   17.8% 11.0% -7.9% 22.8% 0.3% -8.5% 0.0% 0.0%   ROE %   14.3% 9.1% -8.3% 18.7% -9.8% -8.5% 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 %   80.0% 82.1% 78.1% 84.6% 84.1% 85.3% 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, %   -492.9% -800.6% 796.2% -826.9% -26,985.6% 804.3% 0.0% 0.0%   Gearing %   4.5% 0.6% 0.6% 0.5% 0.6% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 57.4% 124.8% 1,869.0% 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   4.9 5.5 4.6 6.5 6.3 6.8 0.0 0.0   Current Ratio   4.9 5.5 4.6 6.5 6.3 6.8 0.0 0.0   Cash and cash equivalent   775.3 884.5 464.1 920.3 661.5 608.2 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   805.2 898.0 837.4 431.1 431.7 840.9 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 0 0 0 0 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -75 0 0   EBIT / employee   0 0 0 0 0 -75 0 0   Net earnings / employee   0 0 0 0 0 -75 0 0