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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% 2.1% 2.1%   Bankruptcy risk   6.9% 10.4% 6.7% 14.3% 9.6% 7.0% 16.7% 16.7%   Credit score (0-100)   36 25 36 14 25 33 10 10   Credit rating   BBB BB BBB BB BB 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   100 3.0 137 -158 183 273 0.0 0.0   EBITDA   89.2 -40.0 74.1 -181 183 273 0.0 0.0   EBIT   49.2 -89.1 5.5 -249 114 245 0.0 0.0   Pre-tax profit (PTP)   48.2 -90.9 1.8 -254.5 110.4 237.7 0.0 0.0   Net earnings   36.9 -88.7 1.8 -254.5 110.4 213.1 0.0 0.0   Pre-tax profit without non-rec. items   48.2 -90.9 1.8 -254 110 238 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   160 253 185 116 47.8 19.3 0.0 0.0   Shareholders equity total   86.9 -1.8 -0.1 -255 -144 68.9 18.9 18.9   Interest-bearing liabilities   180 201 215 269 183 50.9 0.0 0.0   Balance sheet total (assets)   471 352 389 191 203 412 18.9 18.9   Net Debt   -47.3 108 164 264 143 -216 -18.9 -18.9     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   100 3.0 137 -158 183 273 0.0 0.0   Gross profit growth   0.0% -97.0% 4,438.9% 0.0% 0.0% 49.8% -100.0% 0.0%   Employees               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)   471 352 389 191 203 412 19 19   Balance sheet change%   0.0% -25.1% 10.4% -50.8% 5.8% 103.3% -95.4% 0.0%   Added value   89.2 -40.0 74.1 -180.5 182.6 273.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   120 44 -137 -137 -137 -57 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   49.2% -2,963.6% 4.0% 157.9% 62.5% 89.6% 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 %   10.5% -21.6% 1.5% -59.6% 28.8% 64.6% 0.0% 0.0%   ROI %   14.5% -26.3% 1.7% -73.5% 38.2% 116.1% 0.0% 0.0%   ROE %   42.5% -40.4% 0.5% -87.7% 56.0% 156.9% 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 %   18.5% -0.5% -0.0% -57.1% -41.6% 16.7% 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, %   -53.0% -269.9% 220.9% -146.4% 78.2% -79.1% 0.0% 0.0%   Gearing %   207.5% -11,020.5% -414,259.6% -105.6% -126.8% 73.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 1.8% 2.3% 1.6% 6.2% 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   1.0 0.5 0.7 0.2 0.6 1.4 0.0 0.0   Current Ratio   1.0 0.5 0.7 0.2 0.6 1.4 0.0 0.0   Cash and cash equivalent   227.6 93.5 51.8 4.5 40.0 267.1 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   -1.0 -119.2 -76.8 -286.8 -123.7 107.6 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   892 -400 741 -1,805 1,826 2,735 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   892 -400 741 -1,805 1,826 2,735 0 0   EBIT / employee   492 -891 55 -2,490 1,141 2,450 0 0   Net earnings / employee   369 -887 18 -2,545 1,104 2,131 0 0