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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% 8.3% 8.3%   Bankruptcy risk   5.8% 3.7% 4.5% 6.3% 9.5% 22.0% 14.5% 14.3%   Credit score (0-100)   52 65 57 46 33 7 3 3   Credit rating   BB BBB BB BB BB B 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   1,642 2,030 1,480 1,897 1,549 1,255 0.0 0.0   EBITDA   166 191 126 -101 -97.9 -215 0.0 0.0   EBIT   103 191 72.6 -133 -123 -236 0.0 0.0   Pre-tax profit (PTP)   142.4 186.3 71.6 -135.0 -126.9 -236.2 0.0 0.0   Net earnings   116.2 144.2 55.9 -135.0 -126.9 -236.2 0.0 0.0   Pre-tax profit without non-rec. items   142 186 71.6 -135 -127 -236 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   118 118 159 127 102 81.4 0.0 0.0   Shareholders equity total   101 224 280 145 18.2 -218 -298 -298   Interest-bearing liabilities   0.0 0.0 24.4 0.0 0.0 0.0 298 298   Balance sheet total (assets)   560 783 1,035 767 438 424 0.0 0.0   Net Debt   -200 -387 -478 -266 -76.9 -29.5 298 298     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   1,642 2,030 1,480 1,897 1,549 1,255 0.0 0.0   Gross profit growth   25.9% 23.6% -27.1% 28.1% -18.3% -19.0% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   560 783 1,035 767 438 424 0 0   Balance sheet change%   -49.7% 39.7% 32.1% -25.9% -42.9% -3.2% -100.0% 0.0%   Added value   166.1 191.2 125.6 -100.7 -91.5 -215.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 0 -12 -64 -51 -41 -81 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   6.3% 9.4% 4.9% -7.0% -8.0% -18.8% 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 %   17.5% 28.5% 8.0% -14.7% -20.5% -43.6% 0.0% 0.0%   ROI %   35.6% 117.6% 27.5% -59.0% -151.0% -2,592.0% 0.0% 0.0%   ROE %   28.2% 88.7% 22.2% -63.5% -155.5% -106.8% 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 %   18.0% 28.6% 27.1% 18.9% 4.1% -34.0% -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, %   -120.3% -202.6% -380.5% 264.0% 78.5% 13.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.7% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.6% 20.1% 0.0% 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   0.6 0.9 0.9 0.7 0.4 0.3 0.0 0.0   Current Ratio   0.6 0.9 1.0 0.8 0.4 0.3 0.0 0.0   Cash and cash equivalent   199.8 387.5 502.4 266.0 76.9 29.5 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   -166.6 -43.5 -28.6 -131.8 -233.3 -449.2 -149.0 -149.0   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 0 0 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -54 0 0   EBIT / employee   0 0 0 0 0 -59 0 0   Net earnings / employee   0 0 0 0 0 -59 0 0