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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% 1.7% 1.7%   Bankruptcy risk   15.2% 10.0% 10.0% 7.8% 14.3% 9.3% 17.5% 17.3%   Credit score (0-100)   14 26 24 30 14 25 9 9   Credit rating   BB BB BB BB BB BB 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   325 271 51.8 305 122 57.0 0.0 0.0   EBITDA   325 271 51.8 305 122 57.0 0.0 0.0   EBIT   310 254 16.8 270 86.6 57.0 0.0 0.0   Pre-tax profit (PTP)   257.6 216.8 -17.6 243.6 75.6 56.9 0.0 0.0   Net earnings   214.9 188.4 -17.6 218.2 68.5 56.9 0.0 0.0   Pre-tax profit without non-rec. items   258 217 -17.6 244 75.6 56.9 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   0.0 105 70.0 35.0 0.0 0.0 0.0 0.0   Shareholders equity total   -366 -178 -196 22.6 91.1 148 -152 -152   Interest-bearing liabilities   425 287 273 163 0.0 0.0 152 152   Balance sheet total (assets)   201 185 158 339 207 243 0.0 0.0   Net Debt   228 215 208 -126 -196 -181 152 152     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   325 271 51.8 305 122 57.0 0.0 0.0   Gross profit growth   -13.8% -16.5% -80.9% 488.7% -60.1% -53.1% -100.0% 0.0%   Employees   0 0 0 0 5 5 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)   201 185 158 339 207 243 0 0   Balance sheet change%   71.6% -7.6% -14.7% 114.1% -38.8% 17.2% -100.0% 0.0%   Added value   325.2 271.4 51.8 304.9 121.6 57.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 88 -70 -70 -70 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 5.0 5.0 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 (%)   95.4% 93.6% 32.4% 88.5% 71.2% 100.0% 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 %   49.1% 54.6% 4.7% 77.9% 31.7% 25.3% 0.0% 0.0%   ROI %   62.6% 71.3% 6.0% 117.8% 62.7% 47.7% 0.0% 0.0%   ROE %   135.3% 97.6% -10.3% 241.4% 120.6% 47.6% 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 %   -64.6% -50.3% -55.3% 6.7% 43.9% 60.9% -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, %   70.3% 79.3% 400.7% -41.2% -161.0% -317.2% 0.0% 0.0%   Gearing %   -116.0% -161.2% -139.6% 719.9% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 10.4% 12.3% 12.1% 13.5% 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   0.4 0.2 0.2 1.0 1.8 2.6 0.0 0.0   Current Ratio   0.4 0.2 0.2 1.0 1.8 2.6 0.0 0.0   Cash and cash equivalent   196.6 71.7 65.6 288.2 195.7 180.9 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   -366.4 -283.0 -265.6 -12.4 91.1 148.0 -76.0 -76.0   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 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 24 11 0 0   EBIT / employee   0 0 0 0 17 11 0 0   Net earnings / employee   0 0 0 0 14 11 0 0