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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% 2.9% 2.9%   Bankruptcy risk   6.1% 6.1% 8.3% 12.0% 16.5% 14.3% 18.1% 18.1%   Credit score (0-100)   40 40 29 18 10 14 8 8   Credit rating   BBB BBB BB BB BB BB B B   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   493 401 379 128 -133 -28.4 0.0 0.0   EBITDA   63.6 117 19.4 -51.5 -133 -28.4 0.0 0.0   EBIT   63.6 117 19.4 -71.0 -133 -28.4 0.0 0.0   Pre-tax profit (PTP)   10.4 63.4 -24.7 -77.5 -133.1 -28.8 0.0 0.0   Net earnings   3.8 60.0 -24.7 -77.5 -133.1 -28.8 0.0 0.0   Pre-tax profit without non-rec. items   35.5 101 7.5 -77.5 -133 -28.8 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   116 79.2 46.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   157 217 192 115 -18.5 -47.4 -172 -172   Interest-bearing liabilities   0.0 0.0 0.0 0.0 80.6 51.4 172 172   Balance sheet total (assets)   632 635 615 174 74.1 11.2 0.0 0.0   Net Debt   -171 -184 -184 -20.7 77.9 40.2 172 172     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   493 401 379 128 -133 -28.4 0.0 0.0   Gross profit growth   39.9% -18.6% -5.6% -66.3% 0.0% 78.6% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   632 635 615 174 74 11 0 0   Balance sheet change%   -17.7% 0.4% -3.1% -71.8% -57.3% -84.9% -100.0% 0.0%   Added value   63.6 116.7 19.4 -51.5 -113.6 -28.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -37 -32 -66 0 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 -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 (%)   12.9% 29.1% 5.1% -55.7% 100.0% 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 %   9.1% 18.4% 3.1% -18.0% -100.0% -37.6% 0.0% 0.0%   ROI %   13.7% 23.0% 4.6% -29.9% -136.4% -43.0% 0.0% 0.0%   ROE %   2.5% 32.1% -12.1% -50.6% -141.1% -67.6% 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 %   24.8% 34.2% 31.2% 66.0% -20.0% -80.8% -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, %   -269.6% -158.0% -945.5% 40.2% -58.5% -141.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -435.0% -108.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.2% 0.0% 0.0% 0.0% 0.0% 0.7% 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   1.1 1.3 1.1 2.2 0.3 0.2 0.0 0.0   Current Ratio   1.6 1.8 1.6 2.9 0.8 0.2 0.0 0.0   Cash and cash equivalent   171.5 184.3 183.6 20.7 2.8 11.2 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   183.2 231.8 187.6 114.5 -18.5 -47.4 -86.2 -86.2   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   64 117 19 -52 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 117 19 -52 0 0 0 0   EBIT / employee   64 117 19 -71 0 0 0 0   Net earnings / employee   4 60 -25 -77 0 0 0 0