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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% 8.3% 8.3%   Bankruptcy risk   9.4% 5.8% 4.0% 6.4% 9.9% 11.3% 18.0% 18.0%   Credit score (0-100)   28 41 49 36 24 20 8 8   Credit rating   BB BBB BBB BBB BB 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   1,892 1,943 1,567 1,873 1,976 2,314 0.0 0.0   EBITDA   91.9 -2.0 63.2 -204 -59.8 56.0 0.0 0.0   EBIT   65.5 -73.9 37.3 -230 -85.7 56.0 0.0 0.0   Pre-tax profit (PTP)   19.3 777.8 24.3 -240.5 -90.8 19.6 0.0 0.0   Net earnings   23.5 636.6 15.6 -189.6 -88.9 5.2 0.0 0.0   Pre-tax profit without non-rec. items   19.3 -54.4 24.3 -240 -90.8 19.6 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   38.0 77.6 51.7 25.9 0.0 0.0 0.0 0.0   Shareholders equity total   -357 280 295 106 16.6 21.8 -58.2 -58.2   Interest-bearing liabilities   440 2.4 16.1 26.5 39.4 40.7 58.2 58.2   Balance sheet total (assets)   746 824 801 812 870 935 0.0 0.0   Net Debt   438 -424 -423 -206 -46.7 -129 58.2 58.2     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   1,892 1,943 1,567 1,873 1,976 2,314 0.0 0.0   Gross profit growth   38.1% 2.7% -19.4% 19.6% 5.5% 17.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   746 824 801 812 870 935 0 0   Balance sheet change%   80.7% 10.3% -2.8% 1.4% 7.2% 7.5% -100.0% 0.0%   Added value   91.9 -2.0 63.2 -203.8 -59.8 56.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -32 -52 -52 -52 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 -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 (%)   3.5% -3.8% 2.4% -12.3% -4.3% 2.4% 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 %   6.9% -7.7% 4.6% -28.5% -10.2% 6.2% 0.0% 0.0%   ROI %   13.8% -20.5% 12.6% -103.6% -91.1% 94.5% 0.0% 0.0%   ROE %   4.1% 124.1% 5.4% -94.6% -145.5% 27.0% 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 %   -32.4% 34.0% 36.9% 13.0% 1.9% 2.3% -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, %   476.2% 21,164.1% -669.0% 101.0% 78.2% -230.8% 0.0% 0.0%   Gearing %   -123.3% 0.9% 5.5% 25.1% 236.5% 186.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% -8.8% 140.8% 50.8% 15.6% 91.0% 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   0.4 1.3 1.4 1.1 1.0 1.0 0.0 0.0   Current Ratio   0.5 1.4 1.5 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   2.6 426.5 438.7 232.3 86.1 170.0 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   -589.5 202.0 243.5 79.7 16.6 16.8 -29.1 -29.1   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0