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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% 5.0% 5.0%   Bankruptcy risk   5.5% 4.4% 3.8% 4.4% 4.3% 4.7% 17.9% 17.9%   Credit score (0-100)   42 48 51 45 47 44 8 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   654 814 1,005 798 706 805 0.0 0.0   EBITDA   -96.1 80.8 205 -7.3 -23.0 70.1 0.0 0.0   EBIT   -102 73.9 199 -14.2 -31.2 57.1 0.0 0.0   Pre-tax profit (PTP)   -144.0 55.5 180.0 -73.5 -40.2 48.9 0.0 0.0   Net earnings   -112.7 43.3 134.5 -51.7 -31.4 38.1 0.0 0.0   Pre-tax profit without non-rec. items   -144 55.5 180 -73.5 -40.2 48.9 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   639 652 645 638 683 670 0.0 0.0   Shareholders equity total   45.9 89.2 224 92.0 60.6 98.7 -26.3 -26.3   Interest-bearing liabilities   704 686 667 688 665 641 26.3 26.3   Balance sheet total (assets)   996 1,112 1,384 1,146 959 1,033 0.0 0.0   Net Debt   539 446 132 419 497 508 26.3 26.3     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   654 814 1,005 798 706 805 0.0 0.0   Gross profit growth   -34.3% 24.5% 23.5% -20.6% -11.5% 14.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   996 1,112 1,384 1,146 959 1,033 0 0   Balance sheet change%   5.8% 11.6% 24.4% -17.2% -16.3% 7.7% -100.0% 0.0%   Added value   -96.1 80.8 205.5 -7.3 -24.3 70.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 6 -14 -14 37 -26 -670 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 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 (%)   -15.6% 9.1% 19.8% -1.8% -4.4% 7.1% 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 %   -10.6% 7.2% 15.9% -1.1% -3.0% 5.7% 0.0% 0.0%   ROI %   -15.2% 9.9% 23.2% -1.7% -4.1% 7.8% 0.0% 0.0%   ROE %   -92.2% 64.1% 86.0% -32.7% -41.2% 47.9% 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 %   4.6% 8.0% 16.2% 8.0% 6.3% 9.6% -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, %   -561.3% 552.1% 64.0% -5,736.0% -2,160.1% 724.9% 0.0% 0.0%   Gearing %   1,532.7% 768.6% 298.3% 748.4% 1,097.6% 649.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 2.9% 2.8% 8.7% 1.3% 1.3% 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   1.3 1.3 1.6 1.3 1.1 1.1 0.0 0.0   Current Ratio   1.3 1.3 1.6 1.3 1.1 1.1 0.0 0.0   Cash and cash equivalent   164.3 239.4 535.6 269.0 167.5 132.3 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   92.7 112.8 265.9 118.7 18.6 45.7 -13.2 -13.2   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   -48 40 103 -4 -12 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -48 40 103 -4 -12 35 0 0   EBIT / employee   -51 37 99 -7 -16 29 0 0   Net earnings / employee   -56 22 67 -26 -16 19 0 0