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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% 5.7% 5.7%   Bankruptcy risk   2.8% 5.1% 2.4% 5.1% 2.8% 10.0% 16.4% 16.1%   Credit score (0-100)   61 44 64 42 58 23 11 11   Credit rating   BBB BBB BBB BBB BBB BB BB 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   486 405 691 569 682 130 0.0 0.0   EBITDA   464 146 482 237 249 -96.1 0.0 0.0   EBIT   293 -32.5 313 47.1 167 -171 0.0 0.0   Pre-tax profit (PTP)   211.6 -117.9 214.3 -78.0 85.6 -187.3 0.0 0.0   Net earnings   163.6 -51.5 259.0 -97.7 98.1 -224.7 0.0 0.0   Pre-tax profit without non-rec. items   212 -118 214 -78.0 85.6 -187 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   1,248 1,080 912 820 738 664 0.0 0.0   Shareholders equity total   431 379 638 540 638 341 216 216   Interest-bearing liabilities   911 845 171 362 25.0 90.2 0.0 0.0   Balance sheet total (assets)   1,389 1,202 1,169 983 898 704 216 216   Net Debt   845 796 6.1 228 -50.4 86.8 -216 -216     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   486 405 691 569 682 130 0.0 0.0   Gross profit growth   7.9% -16.5% 70.3% -17.6% 19.8% -81.0% -100.0% 0.0%   Employees   1 1 0 1 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -100.0% 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)   1,389 1,202 1,169 983 898 704 216 216   Balance sheet change%   -10.9% -13.4% -2.7% -15.9% -8.7% -21.6% -69.3% 0.0%   Added value   463.7 146.5 482.1 237.1 357.5 -96.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -338 -347 -337 -282 -164 -149 -664 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 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 (%)   60.4% -8.0% 45.3% 8.3% 24.6% -132.0% 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 %   19.9% -2.5% 26.4% 4.4% 17.8% -21.4% 0.0% 0.0%   ROI %   20.8% -2.5% 30.8% 5.5% 21.4% -31.3% 0.0% 0.0%   ROE %   46.9% -12.7% 50.9% -16.6% 16.6% -45.9% 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 %   31.0% 31.5% 54.6% 55.0% 71.1% 48.5% 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, %   182.3% 543.5% 1.3% 96.0% -20.2% -90.4% 0.0% 0.0%   Gearing %   211.7% 223.0% 26.9% 67.0% 3.9% 26.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 9.7% 19.4% 46.9% 42.3% 28.1% 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 0.3 0.7 0.5 0.7 0.1 0.0 0.0   Current Ratio   0.7 0.5 0.7 0.5 0.7 0.1 0.0 0.0   Cash and cash equivalent   65.9 49.3 165.3 134.6 75.4 3.3 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   -54.1 -137.9 -102.2 -163.7 -74.1 -232.5 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   464 146 0 237 0 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   464 146 0 237 0 -96 0 0   EBIT / employee   293 -32 0 47 0 -171 0 0   Net earnings / employee   164 -51 0 -98 0 -225 0 0