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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% 2.1% 2.1%   Bankruptcy risk   7.9% 9.1% 12.8% 8.1% 10.5% 10.3% 15.2% 14.9%   Credit score (0-100)   32 28 18 29 22 23 13 14   Credit rating   BB BB BB BB BB BB 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   513 295 -38.6 144 234 161 0.0 0.0   EBITDA   101 94.8 -121 143 84.3 31.7 0.0 0.0   EBIT   81.1 74.8 -154 110 51.8 11.7 0.0 0.0   Pre-tax profit (PTP)   70.1 63.3 -164.5 98.0 37.7 -16.6 0.0 0.0   Net earnings   54.1 49.2 -128.3 75.8 28.1 -13.4 0.0 0.0   Pre-tax profit without non-rec. items   70.1 63.3 -165 98.0 37.7 -16.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -141 -91.6 -220 -144 -116 -129 -179 -179   Interest-bearing liabilities   409 376 362 362 363 396 234 234   Balance sheet total (assets)   497 408 322 464 413 394 55.0 55.0   Net Debt   137 217 268 116 91.1 143 234 234     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   513 295 -38.6 144 234 161 0.0 0.0   Gross profit growth   169.1% -42.5% 0.0% 0.0% 62.2% -30.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   497 408 322 464 413 394 55 55   Balance sheet change%   -6.8% -17.8% -21.1% 44.0% -11.0% -4.6% -86.0% 0.0%   Added value   101.1 94.8 -121.3 142.6 84.3 31.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -3 -65 -65 -65 -40 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 -1.0 1.0 2.0 3.0 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 (%)   15.8% 25.3% 398.8% 76.5% 22.2% 7.2% 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 %   11.9% 13.2% -29.5% 19.1% 9.2% 2.3% 0.0% 0.0%   ROI %   21.2% 19.1% -41.7% 30.4% 14.4% 3.2% 0.0% 0.0%   ROE %   10.5% 10.9% -35.1% 19.3% 6.4% -3.3% 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 %   -31.2% -22.9% -56.4% -35.3% -28.6% -30.6% -76.5% -76.5%   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, %   136.0% 228.7% -220.7% 81.3% 108.0% 451.5% 0.0% 0.0%   Gearing %   -290.7% -410.3% -164.8% -251.3% -312.6% -305.7% -130.7% -130.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.9% 2.9% 3.3% 4.0% 7.6% 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   0.8 0.6 0.5 0.9 0.8 0.8 0.0 0.0   Current Ratio   0.5 0.5 0.3 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   271.8 159.0 94.8 246.1 271.5 252.9 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   -295.8 -264.1 -359.9 -251.6 -191.0 -184.4 -117.2 -117.2   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   101 95 -121 143 84 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 95 -121 143 84 32 0 0   EBIT / employee   81 75 -154 110 52 12 0 0   Net earnings / employee   54 49 -128 76 28 -13 0 0