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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% 1.9% 1.9%   Bankruptcy risk   6.8% 11.3% 8.7% 6.3% 5.7% 19.7% 16.4% 16.4%   Credit score (0-100)   37 23 28 36 39 5 11 11   Credit rating   BBB BB BB BBB BBB B 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   443 358 222 394 109 -43.6 0.0 0.0   EBITDA   28.2 -59.6 45.8 51.3 7.5 -29.2 0.0 0.0   EBIT   16.2 -71.6 39.9 47.1 3.2 -33.5 0.0 0.0   Pre-tax profit (PTP)   12.1 -72.4 37.3 43.1 2.2 -34.3 0.0 0.0   Net earnings   7.5 -55.9 28.7 25.8 1.7 -27.3 0.0 0.0   Pre-tax profit without non-rec. items   12.1 -72.4 37.3 43.1 2.2 -34.3 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   24.0 17.0 12.8 8.5 4.3 0.0 0.0 0.0   Shareholders equity total   111 55.4 84.1 110 112 84.2 34.2 34.2   Interest-bearing liabilities   5.9 0.1 18.8 30.7 0.6 0.7 0.0 0.0   Balance sheet total (assets)   285 220 292 256 171 90.0 34.2 34.2   Net Debt   -21.5 -5.4 -134 -139 -50.4 -30.0 -34.2 -34.2     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   443 358 222 394 109 -43.6 0.0 0.0   Gross profit growth   -1.4% -19.1% -38.1% 77.6% -72.4% 0.0% 0.0% 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   -415.0 -418.1 -307.9 -342.9 -101.2 -14.4 0.0 0.0   Balance sheet total (assets)   285 220 292 256 171 90 34 34   Balance sheet change%   -24.5% -23.1% 32.9% -12.2% -33.0% -47.5% -62.0% 0.0%   Added value   443.3 358.5 353.7 394.2 108.6 -14.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -23 -12 -9 -9 -9 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 -1.0 1.0 2.0 3.0 -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 (%)   3.7% -20.0% 18.0% 11.9% 2.9% 76.8% 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 %   4.9% -28.4% 15.6% 17.2% 1.5% -25.6% 0.0% 0.0%   ROI %   14.7% -82.9% 50.3% 38.7% 2.5% -34.0% 0.0% 0.0%   ROE %   7.0% -67.1% 41.1% 26.6% 1.6% -27.9% 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 %   39.0% 25.2% 28.8% 42.9% 65.1% 93.6% 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, %   -76.0% 9.1% -292.6% -271.7% -675.8% 102.8% 0.0% 0.0%   Gearing %   5.3% 0.3% 22.4% 27.9% 0.6% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   137.0% 25.0% 26.8% 15.9% 6.4% 135.0% 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   1.5 1.2 1.3 1.7 2.8 15.7 0.0 0.0   Current Ratio   1.5 1.2 1.3 1.7 2.8 15.7 0.0 0.0   Cash and cash equivalent   27.4 5.6 152.8 170.1 51.0 30.7 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   81.6 36.7 71.3 101.3 107.3 84.2 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   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