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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% 3.1% 3.1%   Bankruptcy risk   5.3% 6.5% 6.7% 4.3% 6.2% 11.0% 18.2% 18.0%   Credit score (0-100)   43 38 36 47 37 21 8 8   Credit rating   BBB BBB BBB BBB BBB 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   732 624 821 661 842 587 0.0 0.0   EBITDA   -1.0 59.8 176 188 145 -303 0.0 0.0   EBIT   -1.9 54.7 68.6 77.6 -45.5 -491 0.0 0.0   Pre-tax profit (PTP)   -13.4 39.4 60.9 87.8 22.3 -276.4 0.0 0.0   Net earnings   -14.0 32.4 47.6 67.4 17.1 -211.3 0.0 0.0   Pre-tax profit without non-rec. items   -13.4 39.4 60.9 87.8 22.3 -276 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   14.6 410 319 548 357 169 0.0 0.0   Shareholders equity total   144 176 229 296 313 102 -234 -234   Interest-bearing liabilities   44.8 127 38.1 231 199 177 234 234   Balance sheet total (assets)   460 683 879 917 1,004 859 0.0 0.0   Net Debt   0.4 121 -165 231 130 101 234 234     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   732 624 821 661 842 587 0.0 0.0   Gross profit growth   7.7% -14.8% 31.7% -19.5% 27.3% -30.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   460 683 879 917 1,004 859 0 0   Balance sheet change%   -11.5% 48.4% 28.8% 4.3% 9.5% -14.4% -100.0% 0.0%   Added value   -1.0 59.8 176.1 187.5 64.4 -303.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 390 -199 119 -381 -376 -169 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -0.3% 8.8% 8.3% 11.7% -5.4% -83.7% 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 %   -1.5% 7.6% 8.0% 10.0% 2.4% -29.6% 0.0% 0.0%   ROI %   -3.7% 17.4% 21.0% 21.2% 4.1% -66.2% 0.0% 0.0%   ROE %   -9.3% 20.2% 23.5% 25.7% 5.6% -101.7% 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 %   31.3% 25.8% 26.0% 32.3% 31.2% 11.9% -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, %   -42.2% 202.0% -93.9% 123.1% 90.0% -33.3% 0.0% 0.0%   Gearing %   31.1% 72.1% 16.6% 78.1% 63.6% 173.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 4.9% 1.8% 1.5% 0.2% 0.3% 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   1.3 0.5 0.9 0.6 0.9 0.5 0.0 0.0   Current Ratio   1.3 0.5 0.9 0.6 0.9 0.5 0.0 0.0   Cash and cash equivalent   44.3 6.2 203.6 0.5 69.1 76.4 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   96.9 -243.1 -84.6 -237.8 -93.5 -373.5 -117.1 -117.1   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0