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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% 5.8% 5.8%   Bankruptcy risk   5.1% 3.5% 3.4% 3.0% 2.7% 15.7% 11.8% 11.8%   Credit score (0-100)   45 55 54 55 60 11 20 20   Credit rating   BBB BBB BBB BBB BBB BB 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   600 474 457 484 538 -2.2 0.0 0.0   EBITDA   -56.1 64.4 69.2 111 143 -59.2 0.0 0.0   EBIT   -91.6 46.2 51.1 94.8 128 -63.6 0.0 0.0   Pre-tax profit (PTP)   -87.9 43.3 47.4 91.7 131.0 -58.2 0.0 0.0   Net earnings   -68.6 33.8 37.0 71.6 102.2 -45.4 0.0 0.0   Pre-tax profit without non-rec. items   -87.9 43.3 47.4 91.7 131 -58.2 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   141 123 105 88.2 73.7 0.0 0.0 0.0   Shareholders equity total   443 477 514 586 688 643 518 518   Interest-bearing liabilities   87.8 79.1 12.3 9.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   705 675 682 747 849 659 518 518   Net Debt   -211 -240 -336 -497 -390 -498 -518 -518     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   600 474 457 484 538 -2.2 0.0 0.0   Gross profit growth   -49.6% -21.0% -3.5% 5.8% 11.1% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   705 675 682 747 849 659 518 518   Balance sheet change%   -39.1% -4.1% 0.9% 9.6% 13.6% -22.4% -21.4% 0.0%   Added value   -56.1 64.4 69.2 111.1 144.6 -59.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59 -36 -36 -33 -29 -78 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 1.0 2.0 3.0 4.0 -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 (%)   -15.3% 9.8% 11.2% 19.6% 23.9% 2,827.2% 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 %   -9.4% 6.7% 7.5% 13.3% 16.7% -7.7% 0.0% 0.0%   ROI %   -13.0% 8.4% 9.3% 16.6% 20.5% -8.7% 0.0% 0.0%   ROE %   -10.9% 7.3% 7.5% 13.0% 16.0% -6.8% 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 %   62.9% 70.6% 75.4% 78.4% 81.1% 97.6% 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, %   375.3% -372.6% -484.8% -447.0% -272.8% 841.7% 0.0% 0.0%   Gearing %   19.8% 16.6% 2.4% 1.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 3.5% 8.1% 28.5% 45.9% 0.0% 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   1.9 2.6 3.0 3.9 5.1 41.0 0.0 0.0   Current Ratio   2.2 2.9 3.6 4.3 5.1 41.0 0.0 0.0   Cash and cash equivalent   298.4 319.0 347.8 505.7 389.5 498.1 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   302.6 362.8 418.6 506.4 622.5 642.5 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   -56 64 69 111 145 -59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -56 64 69 111 143 -59 0 0   EBIT / employee   -92 46 51 95 128 -64 0 0   Net earnings / employee   -69 34 37 72 102 -45 0 0