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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   8.9% 7.6% 4.7% 8.6% 10.5% 9.1% 13.2% 13.0%   Credit score (0-100)   29 33 46 27 22 26 17 18   Credit rating   BB BB BBB BB BB 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   125 128 302 118 121 101 0.0 0.0   EBITDA   20.0 21.8 182 81.3 -35.3 -104 0.0 0.0   EBIT   20.0 18.3 176 21.8 -35.3 -104 0.0 0.0   Pre-tax profit (PTP)   14.1 12.9 169.7 13.0 -38.2 -104.4 0.0 0.0   Net earnings   7.5 11.0 131.2 13.8 -38.2 -104.4 0.0 0.0   Pre-tax profit without non-rec. items   14.1 12.9 170 13.0 -38.2 -104 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 26.5 20.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   445 456 588 601 563 459 379 379   Interest-bearing liabilities   103 66.5 35.6 24.1 23.4 56.5 0.0 0.0   Balance sheet total (assets)   770 700 1,008 968 781 704 379 379   Net Debt   -128 -64.4 -562 -703 -459 -181 -379 -379     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   125 128 302 118 121 101 0.0 0.0   Gross profit growth   -11.8% 2.2% 135.9% -60.7% 1.9% -16.5% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   770 700 1,008 968 781 704 379 379   Balance sheet change%   -23.8% -9.1% 44.0% -3.9% -19.4% -9.8% -46.2% 0.0%   Added value   20.0 21.8 181.8 81.3 24.2 -104.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 23 -12 -80 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   1.0 2.0 3.0 4.0 -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 (%)   16.0% 14.3% 58.3% 18.4% -29.2% -103.3% 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 %   2.3% 2.5% 20.6% 2.2% -4.0% -14.0% 0.0% 0.0%   ROI %   3.9% 3.4% 30.6% 3.5% -5.8% -18.9% 0.0% 0.0%   ROE %   1.7% 2.4% 25.1% 2.3% -6.6% -20.4% 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 %   57.8% 65.2% 58.3% 62.1% 72.1% 65.1% 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, %   -643.0% -295.0% -309.1% -864.4% 1,300.2% 173.7% 0.0% 0.0%   Gearing %   23.1% 14.6% 6.1% 4.0% 4.2% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 6.4% 11.9% 29.6% 12.0% 0.5% 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   0.8 0.7 1.4 2.1 2.4 1.0 0.0 0.0   Current Ratio   2.4 2.8 2.4 2.6 3.6 2.9 0.0 0.0   Cash and cash equivalent   231.4 130.8 597.4 727.2 482.6 237.5 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   445.4 430.7 567.8 601.3 563.2 458.7 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   10 11 91 41 24 -104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 11 91 41 -35 -104 0 0   EBIT / employee   10 9 88 11 -35 -104 0 0   Net earnings / employee   4 5 66 7 -38 -104 0 0