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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% 1.5% 5.5%   Bankruptcy risk   4.6% 23.1% 15.0% 20.0% 11.6% 13.7% 20.6% 18.1%   Credit score (0-100)   48 4 13 5 20 15 5 8   Credit rating   BBB B BB B 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   529 575 484 399 714 544 0.0 0.0   EBITDA   97.5 -392 43.9 71.2 140 -122 0.0 0.0   EBIT   97.5 -392 43.9 71.2 140 -122 0.0 0.0   Pre-tax profit (PTP)   113.5 -376.2 34.3 54.1 135.6 -124.7 0.0 0.0   Net earnings   88.2 -294.0 26.0 39.1 107.3 -100.7 0.0 0.0   Pre-tax profit without non-rec. items   114 -376 34.3 54.1 136 -125 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   279 -123 -96.6 -57.5 49.7 -50.9 -101 -101   Interest-bearing liabilities   0.0 5.4 86.8 59.5 32.1 84.1 101 101   Balance sheet total (assets)   401 163 188 163 170 169 0.0 0.0   Net Debt   -95.1 2.9 77.0 30.1 -35.6 33.8 101 101     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   529 575 484 399 714 544 0.0 0.0   Gross profit growth   -8.8% 8.6% -15.8% -17.6% 79.2% -23.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   401 163 188 163 170 169 0 0   Balance sheet change%   29.6% -59.4% 15.8% -13.3% 4.3% -0.9% -100.0% 0.0%   Added value   97.5 -392.3 43.9 71.2 140.4 -121.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   3.0 -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 (%)   18.4% -68.3% 9.1% 17.9% 19.7% -22.4% 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 %   32.4% -108.5% 15.4% 28.1% 71.8% -62.5% 0.0% 0.0%   ROI %   48.5% -261.6% 95.2% 97.3% 198.6% -146.9% 0.0% 0.0%   ROE %   37.5% -133.0% 14.8% 22.2% 100.7% -92.1% 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 %   69.7% -43.0% -33.9% -26.0% 29.2% -23.2% -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, %   -97.5% -0.7% 175.5% 42.3% -25.4% -27.7% 0.0% 0.0%   Gearing %   0.0% -4.4% -89.8% -103.5% 64.5% -165.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   84.5% 142.1% 20.7% 23.4% 10.4% 4.8% 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   2.8 0.3 0.4 0.4 0.8 0.5 0.0 0.0   Current Ratio   2.9 0.4 0.5 0.5 1.0 0.5 0.0 0.0   Cash and cash equivalent   95.1 2.5 9.8 29.4 67.8 50.4 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   228.4 -173.6 -147.6 -108.5 -1.3 -101.9 -50.5 -50.5   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   49 -196 22 36 70 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 -196 22 36 70 -61 0 0   EBIT / employee   49 -196 22 36 70 -61 0 0   Net earnings / employee   44 -147 13 20 54 -50 0 0