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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% 1.5% 5.5%   Bankruptcy risk   4.0% 4.6% 4.5% 2.9% 3.7% 7.0% 18.9% 15.5%   Credit score (0-100)   51 47 47 56 51 33 7 13   Credit rating   BBB BBB BBB BBB BBB BBB B BB   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   717 719 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -33.5 46.7 76.0 305 79.4 -27.9 0.0 0.0   EBIT   -116 -32.3 -7.8 225 2.2 -106 0.0 0.0   Pre-tax profit (PTP)   -153.3 -56.4 -32.9 203.6 -19.3 -143.4 0.0 0.0   Net earnings   -120.1 -42.7 -24.3 157.4 -15.1 -112.4 0.0 0.0   Pre-tax profit without non-rec. items   -153 -56.4 -32.9 204 -19.3 -143 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   1,185 1,106 1,027 948 869 790 0.0 0.0   Shareholders equity total   427 384 360 517 502 390 265 265   Interest-bearing liabilities   885 774 697 569 485 423 0.0 0.0   Balance sheet total (assets)   1,426 1,350 1,251 1,207 1,099 951 265 265   Net Debt   814 728 592 384 331 352 -265 -265     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   717 719 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -14.0% 0.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 5 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)   1,426 1,350 1,251 1,207 1,099 951 265 265   Balance sheet change%   -19.0% -5.3% -7.3% -3.5% -9.0% -13.4% -72.2% 0.0%   Added value   -33.5 46.7 76.0 304.5 82.1 -27.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 -158 -163 -159 -156 -157 -790 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 -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 (%)   -16.1% -4.5% 0.0% 0.0% 0.0% 0.0% 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 %   -7.3% -2.3% -0.6% 18.3% 0.2% -10.3% 0.0% 0.0%   ROI %   -7.9% -2.6% -0.7% 21.0% 0.2% -11.7% 0.0% 0.0%   ROE %   -23.4% -10.5% -6.5% 35.9% -3.0% -25.2% 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 %   29.9% 28.5% 28.8% 42.9% 45.7% 41.0% 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, %   -2,431.8% 1,558.9% 778.7% 125.9% 417.7% -1,260.0% 0.0% 0.0%   Gearing %   207.2% 201.6% 193.8% 110.0% 96.6% 108.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.9% 3.4% 3.3% 4.1% 8.3% 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   1.8 1.1 1.0 1.9 1.8 1.0 0.0 0.0   Current Ratio   2.1 1.3 1.2 2.1 2.1 1.2 0.0 0.0   Cash and cash equivalent   70.1 46.7 105.4 185.5 153.4 71.7 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)   17.1 33.9 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   126.2 52.3 30.0 138.2 118.0 22.9 0.0 0.0   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 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -6 0 0   EBIT / employee   0 0 0 0 0 -21 0 0   Net earnings / employee   0 0 0 0 0 -22 0 0