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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% 3.6% 3.6%   Bankruptcy risk   8.0% 5.6% 20.0% 16.2% 7.5% 10.4% 18.2% 18.0%   Credit score (0-100)   32 42 6 10 32 22 8 8   Credit rating   BB BBB B BB 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   575 894 607 851 1,306 1,193 0.0 0.0   EBITDA   31.5 160 -198 -38.2 164 -18.2 0.0 0.0   EBIT   12.1 140 -217 -42.0 164 -18.2 0.0 0.0   Pre-tax profit (PTP)   8.4 138.3 -225.4 -52.1 151.3 -36.0 0.0 0.0   Net earnings   6.4 107.8 -223.8 -52.1 151.3 -36.0 0.0 0.0   Pre-tax profit without non-rec. items   8.4 138 -225 -52.1 151 -36.0 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   42.7 23.3 3.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   61.5 169 -35.4 -87.5 63.7 27.8 -52.2 -52.2   Interest-bearing liabilities   53.7 33.3 11.9 0.0 0.0 0.0 52.2 52.2   Balance sheet total (assets)   254 387 351 560 405 365 0.0 0.0   Net Debt   -71.6 -189 -253 -452 -279 -223 52.2 52.2     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   575 894 607 851 1,306 1,193 0.0 0.0   Gross profit growth   32.2% 55.3% -32.0% 40.1% 53.5% -8.7% -100.0% 0.0%   Employees   2 3 3 3 3 4 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 0.0% 33.3% -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)   254 387 351 560 405 365 0 0   Balance sheet change%   -3.0% 52.2% -9.2% 59.4% -27.7% -9.9% -100.0% 0.0%   Added value   31.5 159.5 -197.8 -38.2 168.1 -18.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -39 -39 -8 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   2.0 3.0 -1.0 -2.0 1.0 -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 (%)   2.1% 15.7% -35.8% -4.9% 12.6% -1.5% 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 %   6.5% 47.6% -56.1% -8.1% 31.5% -3.8% 0.0% 0.0%   ROI %   19.1% 95.6% -200.8% -698.5% 520.7% -32.1% 0.0% 0.0%   ROE %   11.1% 93.4% -86.0% -11.4% 48.5% -78.6% 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 %   24.2% 43.8% -9.2% -13.5% 15.7% 7.6% -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, %   -227.3% -118.3% 127.7% 1,182.5% -169.6% 1,220.9% 0.0% 0.0%   Gearing %   87.3% 19.6% -33.7% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.4% 32.9% 37.4% 174.6% 0.0% 0.0% 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   0.7 1.3 0.7 0.7 0.9 0.8 0.0 0.0   Current Ratio   0.7 1.3 0.7 0.7 0.9 0.8 0.0 0.0   Cash and cash equivalent   125.3 222.0 264.6 451.8 278.5 222.8 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   -56.8 72.0 -117.0 -167.8 -20.9 -56.9 -26.1 -26.1   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   16 53 -66 -13 56 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 53 -66 -13 55 -5 0 0   EBIT / employee   6 47 -72 -14 55 -5 0 0   Net earnings / employee   3 36 -75 -17 50 -9 0 0