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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% 3.7% 3.7%   Bankruptcy risk   10.4% 5.5% 4.7% 10.8% 11.5% 19.5% 18.3% 18.1%   Credit score (0-100)   25 42 45 21 20 5 8 8   Credit rating   BB BBB BBB 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   545 555 697 625 400 3.0 0.0 0.0   EBITDA   28.3 47.0 208 70.9 -120 -38.5 0.0 0.0   EBIT   28.3 47.0 208 70.9 -120 -38.5 0.0 0.0   Pre-tax profit (PTP)   25.7 47.0 207.2 67.8 -121.2 -40.7 0.0 0.0   Net earnings   91.7 36.0 197.3 60.4 -107.9 -91.6 0.0 0.0   Pre-tax profit without non-rec. items   25.7 47.0 207 67.8 -121 -40.7 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   231 267 354 114 6.6 -85.1 -135 -135   Interest-bearing liabilities   0.0 0.0 0.0 4.0 6.9 0.0 135 135   Balance sheet total (assets)   403 424 607 213 112 10.4 0.0 0.0   Net Debt   -337 -353 -530 -163 -35.5 -4.3 135 135     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   545 555 697 625 400 3.0 0.0 0.0   Gross profit growth   -3.7% 1.9% 25.5% -10.3% -36.1% -99.3% -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)   403 424 607 213 112 10 0 0   Balance sheet change%   -28.1% 5.2% 43.3% -64.8% -47.5% -90.7% -100.0% 0.0%   Added value   28.3 47.0 207.5 70.9 -119.7 -38.5 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 4.0 5.0 5.0 -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 (%)   5.2% 8.5% 29.8% 11.3% -29.9% -1,304.2% 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 %   5.9% 11.4% 40.3% 17.3% -73.5% -37.1% 0.0% 0.0%   ROI %   9.4% 18.9% 66.8% 30.0% -181.4% -571.1% 0.0% 0.0%   ROE %   49.6% 14.5% 63.6% 25.8% -178.3% -1,081.0% 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 %   57.3% 63.0% 58.4% 53.6% 5.9% -89.1% -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, %   -1,189.4% -752.1% -255.5% -229.9% 29.7% 11.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.5% 105.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 151.1% 28.1% 62.4% 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   2.3 2.7 2.4 2.2 1.1 0.1 0.0 0.0   Current Ratio   2.3 2.7 2.4 2.2 1.1 0.1 0.0 0.0   Cash and cash equivalent   336.8 353.2 530.1 167.0 42.4 4.3 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   230.8 266.8 354.1 114.5 6.6 -85.1 -67.5 -67.5   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   28 47 208 71 -120 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 47 208 71 -120 -39 0 0   EBIT / employee   28 47 208 71 -120 -39 0 0   Net earnings / employee   92 36 197 60 -108 -92 0 0