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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% 7.3% 7.3%   Bankruptcy risk   5.6% 4.9% 6.9% 13.6% 9.1% 12.4% 18.2% 18.0%   Credit score (0-100)   42 45 35 15 26 18 8 8   Credit rating   BBB BBB BBB 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   2,765 3,035 2,574 2,973 2,388 2,215 0.0 0.0   EBITDA   167 74.8 -107 -156 -44.6 -169 0.0 0.0   EBIT   94.7 13.9 -172 -226 -71.4 -179 0.0 0.0   Pre-tax profit (PTP)   83.4 11.2 -174.1 -267.4 -88.1 -185.5 0.0 0.0   Net earnings   64.5 7.9 -136.5 -208.8 -72.1 -146.7 0.0 0.0   Pre-tax profit without non-rec. items   83.4 11.2 -174 -267 -88.1 -185 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   202 157 127 56.7 30.0 20.1 0.0 0.0   Shareholders equity total   259 267 130 -78.8 -151 -298 -348 -348   Interest-bearing liabilities   3.2 23.8 0.0 0.0 261 408 348 348   Balance sheet total (assets)   1,040 931 803 984 936 755 0.0 0.0   Net Debt   -654 -185 -299 -469 -293 57.3 348 348     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   2,765 3,035 2,574 2,973 2,388 2,215 0.0 0.0   Gross profit growth   29.6% 9.8% -15.2% 15.5% -19.7% -7.3% -100.0% 0.0%   Employees   0 0 0 0 0 10 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)   1,040 931 803 984 936 755 0 0   Balance sheet change%   2.7% -10.4% -13.7% 22.5% -4.9% -19.3% -100.0% 0.0%   Added value   166.5 74.8 -107.4 -156.1 -1.5 -168.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -107 -95 -140 -53 -20 -20 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 -3.0 -4.0 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 (%)   3.4% 0.5% -6.7% -7.6% -3.0% -8.1% 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 %   9.2% 1.4% -19.9% -24.2% -6.6% -16.7% 0.0% 0.0%   ROI %   26.9% 4.8% -80.0% -347.6% -54.6% -53.4% 0.0% 0.0%   ROE %   28.5% 3.0% -68.8% -37.5% -7.5% -17.4% 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 %   24.9% 28.6% 16.2% -7.4% -13.9% -28.3% -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, %   -392.9% -247.1% 278.4% 300.3% 657.0% -33.9% 0.0% 0.0%   Gearing %   1.2% 8.9% 0.0% 0.0% -173.2% -137.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 20.6% 15.9% 0.0% 12.8% 2.0% 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   1.0 0.9 0.7 0.7 0.7 0.5 0.0 0.0   Current Ratio   1.0 1.1 0.9 0.8 0.8 0.6 0.0 0.0   Cash and cash equivalent   657.5 208.5 299.1 468.8 554.7 351.0 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   36.2 79.3 -42.5 -187.4 -234.9 -379.1 -173.8 -173.8   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 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -17 0 0   EBIT / employee   0 0 0 0 0 -18 0 0   Net earnings / employee   0 0 0 0 0 -15 0 0