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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% 1.4% 1.4%   Bankruptcy risk   3.3% 5.5% 4.3% 3.2% 5.4% 7.2% 17.5% 17.2%   Credit score (0-100)   56 42 48 54 41 32 9 10   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,259 1,023 1,358 1,366 1,039 758 0.0 0.0   EBITDA   223 -183 -27.3 82.0 18.0 -17.5 0.0 0.0   EBIT   214 -195 -41.1 82.0 7.7 -29.7 0.0 0.0   Pre-tax profit (PTP)   211.1 -195.0 -41.6 79.0 5.5 -29.8 0.0 0.0   Net earnings   162.7 -153.2 -33.3 59.0 5.2 -23.7 0.0 0.0   Pre-tax profit without non-rec. items   211 -195 -41.6 79.0 5.5 -29.8 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   46.0 34.0 38.0 23.0 12.2 0.0 0.0 0.0   Shareholders equity total   705 402 369 430 265 183 57.7 57.7   Interest-bearing liabilities   60.9 152 0.3 0.0 0.1 60.4 0.0 0.0   Balance sheet total (assets)   1,008 877 763 817 504 490 57.7 57.7   Net Debt   -370 -546 -462 -630 -123 -239 -57.7 -57.7     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   1,259 1,023 1,358 1,366 1,039 758 0.0 0.0   Gross profit growth   -26.3% -18.8% 32.7% 0.6% -24.0% -27.1% -100.0% 0.0%   Employees   0 0 0 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   1,008 877 763 817 504 490 58 58   Balance sheet change%   -1.5% -13.0% -13.0% 7.1% -38.3% -2.8% -88.2% 0.0%   Added value   222.8 -182.9 -27.3 82.0 7.7 -17.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -24 -10 -15 -21 -24 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 -1.0 -2.0 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 (%)   17.0% -19.1% -3.0% 6.0% 0.7% -3.9% 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 %   21.1% -20.7% -5.0% 10.4% 1.2% -6.0% 0.0% 0.0%   ROI %   28.7% -29.5% -8.9% 20.5% 2.2% -11.7% 0.0% 0.0%   ROE %   26.1% -27.7% -8.6% 14.8% 1.5% -10.6% 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 %   70.0% 45.8% 48.3% 52.6% 52.6% 37.3% 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, %   -166.1% 298.3% 1,691.9% -768.3% -681.6% 1,364.8% 0.0% 0.0%   Gearing %   8.6% 37.9% 0.1% 0.0% 0.0% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.0% 0.7% 2,290.1% 7,396.7% 0.4% 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   3.2 1.8 1.8 2.1 2.1 1.6 0.0 0.0   Current Ratio   3.2 1.8 1.8 2.1 2.1 1.6 0.0 0.0   Cash and cash equivalent   431.0 697.9 462.6 630.0 123.0 299.6 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   660.3 368.7 331.0 407.0 251.4 182.7 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 41 8 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 41 18 -18 0 0   EBIT / employee   0 0 0 41 8 -30 0 0   Net earnings / employee   0 0 0 30 5 -24 0 0