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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% 6.0%   Bankruptcy risk   6.1% 5.8% 19.7% 15.1% 20.0% 18.0% 20.7% 17.0%   Credit score (0-100)   40 41 6 12 5 7 5 10   Credit rating   BBB BBB B BB B B B 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   422 298 45.5 79.6 16.5 33.7 0.0 0.0   EBITDA   318 158 -6.8 39.5 -23.5 -1.2 0.0 0.0   EBIT   318 158 -6.8 39.5 -23.5 -1.2 0.0 0.0   Pre-tax profit (PTP)   306.1 153.0 -10.0 36.5 -28.2 -3.6 0.0 0.0   Net earnings   238.0 119.4 -7.8 28.5 -22.0 -6.7 0.0 0.0   Pre-tax profit without non-rec. items   306 153 -10.0 36.5 -28.2 -3.6 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   54.8 18.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   306 306 178 207 185 178 42.8 42.8   Interest-bearing liabilities   67.9 38.8 1.5 3.1 62.6 65.9 0.0 0.0   Balance sheet total (assets)   923 493 369 505 345 364 42.8 42.8   Net Debt   -457 -431 -275 -33.8 -279 -298 -42.8 -42.8     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   422 298 45.5 79.6 16.5 33.7 0.0 0.0   Gross profit growth   52.5% -29.3% -84.8% 75.1% -79.2% 103.6% -100.0% 0.0%   Employees   0 0 0 0 1 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)   923 493 369 505 345 364 43 43   Balance sheet change%   22.5% -46.6% -25.1% 36.8% -31.7% 5.5% -88.2% 0.0%   Added value   317.6 157.7 -6.8 39.5 -23.5 -1.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -37 -18 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   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 (%)   75.3% 52.8% -14.9% 49.6% -142.4% -3.6% 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 %   37.9% 22.3% -1.6% 9.0% -5.5% -0.3% 0.0% 0.0%   ROI %   124.1% 43.6% -2.6% 20.1% -10.2% -0.5% 0.0% 0.0%   ROE %   127.0% 39.0% -3.2% 14.8% -11.3% -3.7% 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 %   33.2% 62.1% 48.3% 40.9% 53.5% 48.9% 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, %   -144.0% -273.4% 4,053.7% -85.5% 1,185.9% 24,818.1% 0.0% 0.0%   Gearing %   22.2% 12.7% 0.8% 1.5% 33.9% 37.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 9.4% 15.9% 129.5% 14.2% 3.8% 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   1.4 2.5 1.9 1.7 2.2 2.0 0.0 0.0   Current Ratio   1.4 2.5 1.9 1.7 2.2 2.0 0.0 0.0   Cash and cash equivalent   525.2 470.0 276.6 36.9 341.8 364.0 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   257.8 288.1 178.1 209.6 184.5 177.8 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 -24 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -24 -1 0 0   EBIT / employee   0 0 0 0 -24 -1 0 0   Net earnings / employee   0 0 0 0 -22 -7 0 0