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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% 3.3% 3.3%   Bankruptcy risk   4.6% 4.1% 4.5% 4.1% 4.1% 7.9% 18.0% 18.0%   Credit score (0-100)   48 50 46 47 49 30 8 8   Credit rating   BBB BBB BBB BBB BBB 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   374 272 279 395 293 -144 0.0 0.0   EBITDA   83.4 -84.5 62.4 106 60.4 -405 0.0 0.0   EBIT   83.4 -84.5 62.4 106 60.4 -405 0.0 0.0   Pre-tax profit (PTP)   56.3 -105.8 40.4 97.6 60.8 -433.3 0.0 0.0   Net earnings   37.9 -82.7 29.8 74.5 46.7 -345.2 0.0 0.0   Pre-tax profit without non-rec. items   56.3 -106 40.4 97.6 60.8 -433 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   412 330 360 434 481 136 -364 -364   Interest-bearing liabilities   857 1,013 778 754 292 580 364 364   Balance sheet total (assets)   1,367 1,393 1,208 1,272 841 744 0.0 0.0   Net Debt   857 1,013 722 683 134 578 364 364     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   374 272 279 395 293 -144 0.0 0.0   Gross profit growth   34.4% -27.3% 2.6% 41.3% -25.8% 0.0% 0.0% 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)   1,367 1,393 1,208 1,272 841 744 0 0   Balance sheet change%   -8.8% 1.9% -13.3% 5.3% -33.9% -11.6% -100.0% 0.0%   Added value   83.4 -84.5 62.4 105.7 60.4 -405.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   3.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   22.3% -31.0% 22.3% 26.8% 20.6% 282.1% 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 %   5.8% -5.6% 4.4% 8.0% 5.9% -54.6% 0.0% 0.0%   ROI %   6.2% -5.9% 4.6% 8.6% 6.4% -58.1% 0.0% 0.0%   ROE %   9.6% -22.3% 8.6% 18.8% 10.2% -112.0% 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 %   30.2% 23.7% 29.8% 34.1% 57.1% 18.2% -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, %   1,028.1% -1,199.4% 1,157.1% 646.0% 221.3% -142.5% 0.0% 0.0%   Gearing %   207.9% 307.2% 216.3% 173.7% 60.7% 428.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.0% 1.9% 0.3% 0.3% 0.1% 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   0.5 0.5 0.4 0.6 0.6 0.3 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.4 1.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 55.8 71.3 158.4 2.1 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   322.5 233.9 238.8 319.2 323.7 5.8 -182.2 -182.2   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   83 -84 62 106 60 -405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 -84 62 106 60 -405 0 0   EBIT / employee   83 -84 62 106 60 -405 0 0   Net earnings / employee   38 -83 30 74 47 -345 0 0