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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% 1.6% 1.6%   Bankruptcy risk   4.9% 6.6% 5.2% 5.5% 3.9% 6.5% 16.4% 16.1%   Credit score (0-100)   46 37 42 40 50 35 11 12   Credit rating   BBB BBB BBB BBB BBB BBB 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   637 480 666 793 825 782 0.0 0.0   EBITDA   -6.4 -112 64.1 47.7 60.4 -125 0.0 0.0   EBIT   -7.2 -121 55.0 39.3 39.1 -171 0.0 0.0   Pre-tax profit (PTP)   -9.0 -125.3 47.0 37.0 13.3 -186.4 0.0 0.0   Net earnings   -9.2 -99.2 34.9 37.0 -0.7 -146.0 0.0 0.0   Pre-tax profit without non-rec. items   -9.0 -125 47.0 37.0 13.3 -186 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   26.7 17.5 8.4 0.0 211 165 0.0 0.0   Shareholders equity total   277 178 213 250 249 103 52.9 52.9   Interest-bearing liabilities   0.0 0.0 0.0 8.7 191 170 0.0 0.0   Balance sheet total (assets)   461 344 506 587 605 549 52.9 52.9   Net Debt   -129 -90.4 -178 -228 146 108 -52.9 -52.9     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   637 480 666 793 825 782 0.0 0.0   Gross profit growth   -0.8% -24.7% 38.9% 19.0% 4.0% -5.2% -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)   461 344 506 587 605 549 53 53   Balance sheet change%   -12.8% -25.4% 47.1% 16.0% 3.0% -9.2% -90.4% 0.0%   Added value   -6.4 -111.9 64.1 47.7 47.5 -124.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -18 -18 -17 190 -93 -165 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 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 (%)   -1.1% -25.2% 8.2% 5.0% 4.7% -21.9% 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 %   -1.4% -30.1% 12.9% 7.2% 6.6% -29.7% 0.0% 0.0%   ROI %   -2.5% -53.3% 28.2% 16.7% 11.2% -48.1% 0.0% 0.0%   ROE %   -3.3% -43.6% 17.9% 16.0% -0.3% -83.0% 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 %   60.0% 51.6% 42.0% 42.5% 41.2% 18.8% 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, %   2,019.7% 80.7% -278.1% -479.3% 241.6% -86.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.5% 76.8% 164.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 51.8% 25.8% 8.3% 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   2.3 1.9 1.5 1.7 2.4 1.3 0.0 0.0   Current Ratio   2.3 1.9 1.5 1.7 2.4 1.3 0.0 0.0   Cash and cash equivalent   129.1 90.4 178.2 237.1 45.3 61.3 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   242.8 148.2 148.8 248.9 228.1 96.7 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   -6 -112 64 48 47 -125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 -112 64 48 60 -125 0 0   EBIT / employee   -7 -121 55 39 39 -171 0 0   Net earnings / employee   -9 -99 35 37 -1 -146 0 0