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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 1.5% 2.9%   Bankruptcy risk   2.1% 5.8% 3.8% 4.2% 5.5% 6.9% 15.5% 11.8%   Credit score (0-100)   69 41 51 47 41 34 13 20   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   839 177 318 258 190 55.9 0.0 0.0   EBITDA   316 -300 106 8.6 35.0 11.3 0.0 0.0   EBIT   294 -322 84.0 -13.4 13.0 -10.7 0.0 0.0   Pre-tax profit (PTP)   292.7 -322.7 83.6 -14.1 11.3 -14.1 0.0 0.0   Net earnings   227.8 -251.9 65.1 -32.5 8.8 -14.1 0.0 0.0   Pre-tax profit without non-rec. items   293 -323 83.6 -14.1 11.3 -14.1 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   658 298 363 330 339 325 275 275   Interest-bearing liabilities   71.1 168 50.4 0.0 3.3 5.6 0.0 0.0   Balance sheet total (assets)   877 502 465 424 345 339 275 275   Net Debt   -88.8 154 -44.7 -40.6 -27.7 -35.4 -231 -231     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   839 177 318 258 190 55.9 0.0 0.0   Gross profit growth   -2.9% -78.8% 79.2% -18.8% -26.4% -70.6% -100.0% 0.0%   Employees   1 2 2 0 0 0 0 0   Employee growth %   0.0% 100.0% 0.0% -100.0% 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)   877 502 465 424 345 339 275 275   Balance sheet change%   -5.7% -42.8% -7.3% -8.8% -18.6% -1.8% -18.8% 0.0%   Added value   315.9 -300.5 106.0 8.6 35.0 11.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -44 -44 -44 -44 -44 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 -1.0 1.0 -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 (%)   35.0% -181.8% 26.4% -5.2% 6.8% -19.2% 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 %   32.5% -46.8% 17.4% -3.0% 3.4% -3.1% 0.0% 0.0%   ROI %   37.9% -52.5% 19.1% -3.6% 3.9% -3.2% 0.0% 0.0%   ROE %   38.2% -52.7% 19.7% -9.4% 2.6% -4.2% 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 %   75.7% 59.4% 78.0% 77.9% 98.3% 96.0% 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, %   -28.1% -51.2% -42.2% -471.5% -79.1% -313.2% 0.0% 0.0%   Gearing %   10.8% 56.5% 13.9% 0.0% 1.0% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.2% 0.4% 2.9% 103.0% 77.1% 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   1.7 0.8 2.3 2.3 40.8 18.7 0.0 0.0   Current Ratio   3.5 1.5 2.9 3.0 48.3 21.5 0.0 0.0   Cash and cash equivalent   159.9 14.6 95.1 40.6 30.9 40.9 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   470.3 97.7 196.8 186.3 271.4 281.1 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   316 -150 53 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   316 -150 53 0 0 0 0 0   EBIT / employee   294 -161 42 0 0 0 0 0   Net earnings / employee   228 -126 33 0 0 0 0 0