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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% 6.0% 6.0%   Bankruptcy risk   7.9% 4.3% 7.7% 7.6% 10.1% 14.3% 14.6% 14.4%   Credit score (0-100)   32 49 32 31 23 11 15 15   Credit rating   BB BBB BB 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   554 644 572 652 577 511 0.0 0.0   EBITDA   69.6 84.9 -77.4 116 -21.1 -95.7 0.0 0.0   EBIT   45.6 60.9 -101 96.1 -21.1 -95.7 0.0 0.0   Pre-tax profit (PTP)   45.2 55.3 -103.4 93.7 -22.8 -96.1 0.0 0.0   Net earnings   34.4 41.2 -81.6 70.8 -18.4 -75.7 0.0 0.0   Pre-tax profit without non-rec. items   45.2 55.3 -103 93.7 -22.8 -96.1 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   68.0 44.0 20.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   130 171 39.5 110 91.9 16.2 -63.8 -63.8   Interest-bearing liabilities   22.3 72.4 72.5 12.5 0.0 0.3 63.8 63.8   Balance sheet total (assets)   275 498 417 379 316 220 0.0 0.0   Net Debt   -25.6 -140 -177 -186 -122 -40.6 63.8 63.8     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   554 644 572 652 577 511 0.0 0.0   Gross profit growth   9.2% 16.4% -11.2% 13.9% -11.5% -11.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   275 498 417 379 316 220 0 0   Balance sheet change%   -16.0% 81.5% -16.4% -9.1% -16.6% -30.4% -100.0% 0.0%   Added value   69.6 84.9 -77.4 116.1 -1.1 -95.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -48 -48 -40 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 1.0 -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 (%)   8.2% 9.5% -17.7% 14.7% -3.7% -18.7% 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 %   15.2% 15.8% -22.2% 24.2% -6.1% -35.7% 0.0% 0.0%   ROI %   31.6% 30.4% -56.9% 81.9% -19.6% -176.5% 0.0% 0.0%   ROE %   30.5% 27.4% -77.5% 94.5% -18.2% -140.0% 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 %   47.3% 34.3% 9.5% 29.1% 29.1% 7.4% -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, %   -36.8% -165.1% 229.2% -160.5% 578.8% 42.5% 0.0% 0.0%   Gearing %   17.2% 42.3% 183.3% 11.3% 0.0% 1.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 11.9% 2.7% 5.6% 27.7% 328.7% 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   1.1 1.2 0.9 1.2 1.2 0.8 0.0 0.0   Current Ratio   1.5 1.4 1.1 1.4 1.4 1.1 0.0 0.0   Cash and cash equivalent   48.0 212.5 249.9 198.8 122.1 40.9 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   65.7 128.4 19.5 110.3 91.9 16.2 -31.9 -31.9   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   70 85 -77 116 -1 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 85 -77 116 -21 -96 0 0   EBIT / employee   46 61 -101 96 -21 -96 0 0   Net earnings / employee   34 41 -82 71 -18 -76 0 0