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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% 1.3% 1.3%   Bankruptcy risk   3.4% 9.0% 9.3% 5.5% 4.9% 3.9% 11.5% 11.2%   Credit score (0-100)   56 29 26 40 44 49 21 22   Credit rating   BBB BB BB 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   81.3 -567 -266 121 86.9 63.0 0.0 0.0   EBITDA   81.3 -567 -266 121 86.9 63.0 0.0 0.0   EBIT   36.7 -616 -315 71.7 75.9 53.0 0.0 0.0   Pre-tax profit (PTP)   35.7 -608.2 -347.3 48.9 48.8 14.0 0.0 0.0   Net earnings   27.6 -593.4 -347.3 48.9 48.8 14.0 0.0 0.0   Pre-tax profit without non-rec. items   35.7 -608 -347 48.9 48.8 14.0 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   118 79.2 40.1 1.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,329 736 389 438 486 500 450 450   Interest-bearing liabilities   202 62.1 760 1,038 767 1,085 0.0 0.0   Balance sheet total (assets)   2,049 1,461 1,484 1,880 1,437 1,654 450 450   Net Debt   173 61.5 668 1,038 767 1,085 -440 -440     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   81.3 -567 -266 121 86.9 63.0 0.0 0.0   Gross profit growth   230.5% 0.0% 53.1% 0.0% -28.1% -27.5% -100.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,049 1,461 1,484 1,880 1,437 1,654 450 450   Balance sheet change%   20.4% -28.7% 1.6% 26.7% -23.6% 15.1% -72.8% 0.0%   Added value   81.3 -566.9 -265.6 120.8 125.0 63.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -98 -98 -98 -22 -20 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   45.2% 108.7% 118.5% 59.4% 87.3% 84.1% 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 %   2.4% -34.3% -21.4% 4.3% 4.6% 3.4% 0.0% 0.0%   ROI %   3.0% -51.3% -32.3% 5.5% 5.6% 3.7% 0.0% 0.0%   ROE %   2.1% -57.5% -61.8% 11.8% 10.6% 2.8% 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 %   64.9% 50.4% 26.2% 23.3% 33.8% 30.3% 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, %   212.3% -10.8% -251.4% 859.4% 882.8% 1,722.3% 0.0% 0.0%   Gearing %   15.2% 8.4% 195.5% 237.3% 157.7% 216.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.2% 7.9% 2.5% 3.0% 4.2% 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   0.9 0.3 0.2 0.4 0.1 0.1 0.0 0.0   Current Ratio   2.7 1.8 1.3 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   29.7 0.7 92.0 0.0 0.0 0.0 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   1,165.9 606.8 308.6 406.6 466.4 490.4 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