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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% 5.9% 5.9%   Bankruptcy risk   2.2% 4.0% 4.2% 2.3% 5.0% 3.9% 8.2% 8.0%   Credit score (0-100)   68 51 48 63 43 49 30 31   Credit rating   BBB 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   333 269 244 405 227 346 0.0 0.0   EBITDA   76.3 -24.7 -38.4 125 -85.8 -0.6 0.0 0.0   EBIT   21.9 -76.5 -68.4 94.9 -116 -30.6 0.0 0.0   Pre-tax profit (PTP)   20.9 -77.1 -68.6 93.6 -113.3 -26.5 0.0 0.0   Net earnings   -94.6 -61.4 -60.1 70.7 -89.5 -21.9 0.0 0.0   Pre-tax profit without non-rec. items   20.9 -77.1 -68.6 93.6 -117 -30.7 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   21.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,384 1,323 1,262 1,333 1,244 1,222 722 722   Interest-bearing liabilities   2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,551 1,476 1,463 1,533 1,392 1,371 722 722   Net Debt   -247 -209 -189 -200 -111 -31.3 -486 -486     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   333 269 244 405 227 346 0.0 0.0   Gross profit growth   35.5% -19.1% -9.4% 66.3% -44.0% 52.3% -100.0% 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   -256.6 -293.9 -282.2 -280.6 -312.9 -346.4 0.0 0.0   Balance sheet total (assets)   1,551 1,476 1,463 1,533 1,392 1,371 722 722   Balance sheet change%   -1.5% -4.8% -0.9% 4.8% -9.2% -1.5% -47.4% 0.0%   Added value   333.0 269.2 243.8 405.4 227.1 345.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -104 -60 -60 -60 -60 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 -2.0 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 (%)   6.6% -28.4% -28.1% 23.4% -51.0% -8.8% 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 %   1.4% -5.1% -4.7% 6.3% -7.9% -2.2% 0.0% 0.0%   ROI %   1.5% -5.3% -5.0% 7.0% -8.6% -2.4% 0.0% 0.0%   ROE %   -6.6% -4.5% -4.6% 5.4% -6.9% -1.8% 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 %   89.2% 89.6% 86.3% 87.0% 89.3% 89.1% 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, %   -323.0% 846.3% 492.4% -160.3% 129.6% 5,544.5% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 51.6% 0.0% 0.0% 0.0% 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   14.0 14.0 8.5 11.3 12.4 11.6 0.0 0.0   Current Ratio   14.2 14.1 8.6 11.5 12.5 11.6 0.0 0.0   Cash and cash equivalent   248.7 209.4 189.3 200.1 111.2 31.3 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   1,063.3 1,041.4 1,005.7 1,129.3 1,036.6 1,038.1 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   333 269 244 405 227 346 0 0   Employee expenses / employee   -257 -294 -282 -281 -313 -346 0 0   EBITDA / employee   76 -25 -38 125 -86 -1 0 0   EBIT / employee   22 -77 -68 95 -116 -31 0 0   Net earnings / employee   -95 -61 -60 71 -89 -22 0 0