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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% 3.6% 3.6%   Bankruptcy risk   4.6% 4.4% 2.5% 1.8% 6.2% 7.5% 11.4% 11.1%   Credit score (0-100)   47 49 63 70 37 31 21 22   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 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   799 735 1,092 1,050 792 700 0.0 0.0   EBITDA   55.0 42.0 343 332 -45.2 -42.0 0.0 0.0   EBIT   -25.6 7.3 321 316 -57.0 -51.0 0.0 0.0   Pre-tax profit (PTP)   -53.8 -9.8 312.8 307.8 -63.5 -56.5 0.0 0.0   Net earnings   -18.5 -7.6 243.9 239.3 -50.2 -44.2 0.0 0.0   Pre-tax profit without non-rec. items   -53.8 -9.8 313 308 -63.5 -56.5 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   78.1 44.3 32.6 20.8 9.0 0.0 0.0 0.0   Shareholders equity total   613 605 849 1,032 925 822 681 681   Interest-bearing liabilities   146 116 1.3 1.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,329 1,171 1,350 1,483 1,301 1,113 681 681   Net Debt   37.7 94.2 -353 -365 -220 -70.9 -681 -681     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   799 735 1,092 1,050 792 700 0.0 0.0   Gross profit growth   -39.8% -8.0% 48.6% -3.8% -24.6% -11.6% -100.0% 0.0%   Employees   3 3 3 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% 50.0% -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)   1,329 1,171 1,350 1,483 1,301 1,113 681 681   Balance sheet change%   -43.6% -11.9% 15.2% 9.8% -12.3% -14.5% -38.8% 0.0%   Added value   55.0 42.0 343.3 331.6 -41.0 -42.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 -68 -34 -28 -24 -18 0 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 (%)   -3.2% 1.0% 29.4% 30.1% -7.2% -7.3% 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 %   -1.4% 0.6% 25.4% 22.3% -4.1% -4.2% 0.0% 0.0%   ROI %   -2.1% 1.0% 38.9% 31.3% -5.6% -5.8% 0.0% 0.0%   ROE %   -3.1% -1.3% 33.6% 25.4% -5.1% -5.1% 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 %   46.1% 51.7% 62.9% 69.6% 71.1% 73.9% 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, %   68.5% 224.6% -102.7% -110.2% 487.2% 168.9% 0.0% 0.0%   Gearing %   23.8% 19.2% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 13.1% 13.4% 593.9% 965.0% 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   0.3 0.2 0.9 1.2 0.9 0.8 0.0 0.0   Current Ratio   1.6 1.8 2.8 3.5 3.8 4.5 0.0 0.0   Cash and cash equivalent   108.4 21.7 353.8 366.8 220.2 70.9 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   419.4 456.9 767.3 964.5 868.9 777.2 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   18 14 114 166 -20 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 14 114 166 -23 -14 0 0   EBIT / employee   -9 2 107 158 -28 -17 0 0   Net earnings / employee   -6 -3 81 120 -25 -15 0 0