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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% 3.6% 3.6%   Bankruptcy risk   5.6% 3.9% 5.8% 7.4% 6.3% 10.2% 18.1% 18.1%   Credit score (0-100)   42 51 40 31 37 23 8 8   Credit rating   BBB BBB BBB BB BBB 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   81.3 159 97.7 -5.0 -11.0 -4.1 0.0 0.0   EBITDA   57.2 134 71.7 -31.5 -35.0 -28.1 0.0 0.0   EBIT   47.6 58.2 61.9 -50.5 -50.0 -37.7 0.0 0.0   Pre-tax profit (PTP)   39.1 47.1 50.8 -58.9 -67.5 -51.7 0.0 0.0   Net earnings   34.3 35.6 37.9 -58.9 -67.5 -51.7 0.0 0.0   Pre-tax profit without non-rec. items   39.1 47.1 50.8 -58.9 -67.5 -51.7 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 29.5 22.9 16.2 9.6 0.0 0.0 0.0   Shareholders equity total   148 149 152 55.0 -12.5 -64.2 -144 -144   Interest-bearing liabilities   444 489 559 635 652 667 144 144   Balance sheet total (assets)   612 659 750 735 671 616 0.0 0.0   Net Debt   36.8 109 39.0 149 209 271 144 144     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   81.3 159 97.7 -5.0 -11.0 -4.1 0.0 0.0   Gross profit growth   -64.8% 95.6% -38.5% 0.0% -122.0% 62.8% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   612 659 750 735 671 616 0 0   Balance sheet change%   0.6% 7.7% 13.8% -2.0% -8.7% -8.2% -100.0% 0.0%   Added value   57.2 133.9 71.7 -31.5 -31.0 -28.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -46 -16 -26 -22 -19 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 4.0 5.0 -1.0 -2.0 -3.0 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 (%)   58.6% 36.6% 63.3% 1,014.8% 453.0% 917.5% 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 %   7.8% 9.2% 8.8% -6.4% -6.9% -5.4% 0.0% 0.0%   ROI %   8.3% 9.5% 9.2% -6.8% -7.3% -5.5% 0.0% 0.0%   ROE %   15.2% 23.9% 25.2% -57.0% -18.6% -8.0% 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 %   24.2% 22.7% 20.2% 7.5% -1.8% -9.4% -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, %   64.3% 81.6% 54.3% -473.6% -595.4% -964.8% 0.0% 0.0%   Gearing %   299.7% 327.2% 368.5% 1,154.2% -5,204.7% -1,038.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.4% 2.1% 1.9% 2.9% 2.3% 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   0.9 0.8 0.9 0.7 0.7 0.6 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   407.4 379.9 520.3 485.6 443.1 395.6 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   148.2 120.0 131.9 41.7 -19.1 -64.2 -72.1 -72.1   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   57 134 72 -31 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 134 72 -31 0 0 0 0   EBIT / employee   48 58 62 -50 0 0 0 0   Net earnings / employee   34 36 38 -59 0 0 0 0