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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   5.6% 4.5% 7.8% 7.9% 8.5% 10.0% 18.3% 18.1%   Credit score (0-100)   42 48 31 29 28 23 8 8   Credit rating   BBB BBB BB BB 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   1,331 1,291 929 781 1,102 963 0.0 0.0   EBITDA   161 261 -63.1 -121 235 -37.0 0.0 0.0   EBIT   9.0 108 -221 -234 122 -49.6 0.0 0.0   Pre-tax profit (PTP)   6.0 98.0 -225.0 -235.6 119.6 -50.5 0.0 0.0   Net earnings   27.3 78.9 -180.6 -184.6 92.4 -41.4 0.0 0.0   Pre-tax profit without non-rec. items   6.0 98.0 -225 -236 120 -50.5 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   90.6 45.3 24.8 18.7 12.7 0.0 0.0 0.0   Shareholders equity total   555 633 343 102 137 36.6 -13.4 -13.4   Interest-bearing liabilities   0.0 0.0 2.9 1.1 1.1 41.2 13.4 13.4   Balance sheet total (assets)   1,360 1,401 1,150 482 519 363 0.0 0.0   Net Debt   -192 -266 -455 -196 -107 38.3 13.4 13.4     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   1,331 1,291 929 781 1,102 963 0.0 0.0   Gross profit growth   195.1% -3.1% -28.1% -15.9% 41.1% -12.7% -100.0% 0.0%   Employees   2 2 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% -33.3% -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)   1,360 1,401 1,150 482 519 363 0 0   Balance sheet change%   11.9% 3.0% -17.9% -58.1% 7.5% -30.0% -100.0% 0.0%   Added value   161.5 260.5 -63.1 -120.7 235.1 -37.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -305 -305 -286 -226 -226 -25 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 2.0 -1.0 -2.0 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 (%)   0.7% 8.4% -23.8% -30.0% 11.1% -5.2% 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 %   0.7% 7.8% -17.3% -28.7% 24.4% -11.3% 0.0% 0.0%   ROI %   1.5% 16.5% -41.7% -100.5% 101.3% -46.0% 0.0% 0.0%   ROE %   5.1% 13.3% -37.0% -83.1% 77.5% -47.7% 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 %   40.8% 45.2% 29.8% 21.1% 26.4% 10.1% -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, %   -119.0% -102.3% 720.1% 162.2% -45.7% -103.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.8% 1.0% 0.8% 112.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 265.1% 83.8% 217.5% 4.3% 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   1.1 1.5 1.2 0.9 1.3 1.1 0.0 0.0   Current Ratio   1.1 1.5 1.2 0.9 1.3 1.1 0.0 0.0   Cash and cash equivalent   192.2 266.4 457.5 196.9 108.5 2.9 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   53.7 331.6 120.9 -24.2 124.3 36.6 -6.7 -6.7   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   81 130 -21 -40 78 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 130 -21 -40 78 -18 0 0   EBIT / employee   5 54 -74 -78 41 -25 0 0   Net earnings / employee   14 39 -60 -62 31 -21 0 0