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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% 2.7% 2.7%   Bankruptcy risk   6.9% 6.5% 8.3% 2.8% 4.4% 6.0% 15.8% 15.5%   Credit score (0-100)   36 38 29 57 47 38 12 13   Credit rating   BBB BBB BB BBB BBB BBB 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   845 882 904 1,584 907 840 0.0 0.0   EBITDA   70.3 102 52.6 761 134 4.9 0.0 0.0   EBIT   -11.5 31.0 -33.4 666 7.7 -97.9 0.0 0.0   Pre-tax profit (PTP)   -42.2 13.5 -48.4 656.1 -2.2 -120.0 0.0 0.0   Net earnings   -32.5 9.4 -38.2 511.3 -3.3 -94.3 0.0 0.0   Pre-tax profit without non-rec. items   -42.2 13.5 -48.4 656 -2.2 -120 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   179 112 44.2 437 334 231 0.0 0.0   Shareholders equity total   99.9 109 71.1 582 465 370 245 245   Interest-bearing liabilities   300 322 170 29.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   874 771 840 1,758 1,426 1,193 245 245   Net Debt   173 296 97.5 -102 -276 -474 -245 -245     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   845 882 904 1,584 907 840 0.0 0.0   Gross profit growth   0.4% 4.4% 2.5% 75.3% -42.8% -7.4% -100.0% 0.0%   Employees   2 3 2 2 2 2 0 0   Employee growth %   0.0% 50.0% -33.3% 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)   874 771 840 1,758 1,426 1,193 245 245   Balance sheet change%   -16.6% -11.8% 9.0% 109.3% -18.9% -16.3% -79.4% 0.0%   Added value   70.3 102.0 52.6 760.5 102.7 4.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 -138 -153 298 -229 -206 -231 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 -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 (%)   -1.4% 3.5% -3.7% 42.0% 0.9% -11.7% 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 %   -1.1% 4.6% -4.1% 52.0% 1.2% -7.3% 0.0% 0.0%   ROI %   -2.2% 9.0% -9.3% 101.6% 2.1% -14.8% 0.0% 0.0%   ROE %   -28.0% 9.0% -42.3% 156.5% -0.6% -22.6% 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 %   11.4% 14.2% 8.5% 33.1% 32.6% 31.0% 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, %   246.6% 290.2% 185.2% -13.4% -206.3% -9,660.4% 0.0% 0.0%   Gearing %   300.4% 294.5% 239.6% 5.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 7.7% 6.1% 19.5% 144.8% 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   1.0 0.8 1.0 1.6 1.3 1.2 0.0 0.0   Current Ratio   1.3 1.0 1.2 1.8 1.6 1.5 0.0 0.0   Cash and cash equivalent   126.8 26.0 73.0 130.8 275.9 474.3 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   126.6 -28.3 130.4 541.3 361.0 289.9 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   35 34 26 380 51 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 34 26 380 67 2 0 0   EBIT / employee   -6 10 -17 333 4 -49 0 0   Net earnings / employee   -16 3 -19 256 -2 -47 0 0