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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% 5.2% 5.2%   Bankruptcy risk   3.3% 2.4% 5.1% 4.9% 34.3% 20.2% 16.2% 16.2%   Credit score (0-100)   57 65 43 43 0 5 11 11   Credit rating   BBB BBB BBB BBB C B 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   1,036 988 28.2 16.2 -21.0 -7.1 0.0 0.0   EBITDA   215 364 24.1 16.2 -91.6 -7.1 0.0 0.0   EBIT   105 273 9.7 1.8 -95.2 -7.1 0.0 0.0   Pre-tax profit (PTP)   96.0 264.2 7.4 0.3 -99.0 -4.2 0.0 0.0   Net earnings   48.5 207.4 -2.3 -3.0 -99.0 -4.2 0.0 0.0   Pre-tax profit without non-rec. items   96.0 264 7.4 0.3 -99.0 -4.2 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   786 727 712 698 0.0 0.0 0.0 0.0   Shareholders equity total   650 857 745 652 450 356 141 141   Interest-bearing liabilities   252 167 0.0 0.0 0.0 0.2 0.0 0.0   Balance sheet total (assets)   1,291 1,366 794 761 463 368 141 141   Net Debt   -127 -317 -81.9 -54.5 -463 -358 -141 -141     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   1,036 988 28.2 16.2 -21.0 -7.1 0.0 0.0   Gross profit growth   10.0% -4.7% -97.1% -42.7% 0.0% 66.3% 0.0% 0.0%   Employees   2 2 1 0 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% -100.0% 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)   1,291 1,366 794 761 463 368 141 141   Balance sheet change%   -2.9% 5.8% -41.9% -4.2% -39.2% -20.4% -61.7% 0.0%   Added value   104.7 272.5 9.7 1.8 -95.2 -7.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -152 -29 -29 -701 0 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 2.0 3.0 4.0 -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 (%)   10.1% 27.6% 34.5% 10.8% 452.5% 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 %   8.0% 20.5% 0.9% 0.2% -15.6% -0.9% 0.0% 0.0%   ROI %   11.2% 27.9% 1.1% 0.2% -17.3% -0.9% 0.0% 0.0%   ROE %   7.7% 27.5% -0.3% -0.4% -18.0% -1.0% 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 %   51.1% 62.8% 93.8% 85.7% 97.3% 96.6% 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, %   -59.2% -87.0% -339.3% -337.2% 505.1% 5,056.0% 0.0% 0.0%   Gearing %   38.7% 19.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.0% 2.8% 8,723.5% 0.0% 634.3% 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 1.3 2.4 0.6 37.4 29.8 0.0 0.0   Current Ratio   1.3 1.3 2.4 0.6 37.4 29.8 0.0 0.0   Cash and cash equivalent   378.9 484.5 82.0 54.5 462.7 358.4 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   108.4 145.8 47.9 -45.6 450.3 356.1 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   52 136 10 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 182 24 0 0 0 0 0   EBIT / employee   52 136 10 0 0 0 0 0   Net earnings / employee   24 104 -2 0 0 0 0 0