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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   12.3% 11.9% 12.9% 15.7% 11.7% 8.7% 19.7% 19.7%   Credit score (0-100)   20 21 18 11 19 27 6 6   Credit rating   BB BB BB BB BB BB B B   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   2,144 1,975 1,691 1,290 1,237 1,316 0.0 0.0   EBITDA   218 92.1 144 74.5 -38.1 149 0.0 0.0   EBIT   218 92.1 126 38.6 -74.0 113 0.0 0.0   Pre-tax profit (PTP)   219.4 94.7 115.7 37.7 -80.9 98.4 0.0 0.0   Net earnings   169.9 73.8 89.0 27.5 -65.5 75.9 0.0 0.0   Pre-tax profit without non-rec. items   219 94.7 116 37.7 -80.9 98.4 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   0.0 0.0 800 764 728 692 0.0 0.0   Shareholders equity total   300 204 220 247 155 231 106 106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 376 361 0.0 0.0   Balance sheet total (assets)   773 596 1,017 1,026 873 831 106 106   Net Debt   -477 -373 -66.5 -119 370 356 -106 -106     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   2,144 1,975 1,691 1,290 1,237 1,316 0.0 0.0   Gross profit growth   -2.3% -7.9% -14.4% -23.7% -4.1% 6.4% -100.0% 0.0%   Employees   5 4 3 2 2 2 0 0   Employee growth %   0.0% -20.0% -25.0% -33.3% 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)   773 596 1,017 1,026 873 831 106 106   Balance sheet change%   0.3% -22.9% 70.7% 0.9% -14.9% -4.9% -87.3% 0.0%   Added value   217.9 92.1 143.5 74.5 -38.1 148.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 782 -72 -72 -72 -692 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 4.0 5.0 -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 (%)   10.2% 4.7% 7.4% 3.0% -6.0% 8.6% 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 %   28.6% 13.8% 15.7% 3.9% -7.6% 13.5% 0.0% 0.0%   ROI %   74.8% 37.6% 58.6% 16.3% -18.3% 20.4% 0.0% 0.0%   ROE %   57.6% 29.3% 42.0% 11.8% -32.6% 39.4% 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 %   38.8% 34.2% 21.6% 24.1% 17.7% 27.8% 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, %   -219.0% -405.5% -46.3% -159.4% -971.6% 240.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 242.8% 156.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.8% 4.4% 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   1.3 1.2 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.6 1.5 0.3 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   477.2 373.3 66.5 118.8 6.0 4.5 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   300.0 203.8 -571.5 -510.0 -573.5 -458.6 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   44 23 48 37 -19 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 23 48 37 -19 74 0 0   EBIT / employee   44 23 42 19 -37 56 0 0   Net earnings / employee   34 18 30 14 -33 38 0 0