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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% 1.9% 1.9%   Bankruptcy risk   3.1% 4.1% 8.4% 8.6% 6.7% 8.7% 17.0% 16.7%   Credit score (0-100)   58 50 29 27 35 27 10 10   Credit rating   BBB BBB BB BB 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   605 580 395 522 729 725 0.0 0.0   EBITDA   96.8 -6.0 -157 31.0 92.1 -12.2 0.0 0.0   EBIT   96.8 -6.0 -157 31.0 90.8 -23.4 0.0 0.0   Pre-tax profit (PTP)   -28.5 -73.8 -101.8 -103.5 98.5 -26.6 0.0 0.0   Net earnings   -22.3 -67.7 -79.5 -111.3 78.7 -21.8 0.0 0.0   Pre-tax profit without non-rec. items   -28.5 -73.8 -102 -104 98.5 -26.6 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   520 0.0 0.0 0.0 31.4 46.8 0.0 0.0   Shareholders equity total   466 398 263 152 173 92.5 12.5 12.5   Interest-bearing liabilities   289 35.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   813 531 384 256 305 225 12.5 12.5   Net Debt   289 -59.3 -73.6 -71.0 -182 -30.1 -12.5 -12.5     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   605 580 395 522 729 725 0.0 0.0   Gross profit growth   19.2% -4.1% -32.0% 32.4% 39.6% -0.5% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   813 531 384 256 305 225 12 12   Balance sheet change%   -9.3% -34.7% -27.8% -33.3% 19.3% -26.3% -94.5% 0.0%   Added value   96.8 -6.0 -157.2 31.0 90.8 -12.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -520 0 0 30 4 -47 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 2.0 -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 (%)   16.0% -1.0% -39.9% 5.9% 12.4% -3.2% 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 %   -1.7% -3.1% -22.1% -31.9% 35.6% -9.9% 0.0% 0.0%   ROI %   -1.8% -3.5% -29.0% -49.3% 61.5% -19.7% 0.0% 0.0%   ROE %   -4.4% -15.7% -24.1% -53.7% 48.4% -16.4% 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 %   57.2% 74.9% 68.5% 59.3% 56.7% 41.1% 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, %   298.5% 980.4% 46.8% -228.7% -197.7% 247.4% 0.0% 0.0%   Gearing %   62.0% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 32.7% 4.2% 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   2.8 3.6 2.3 2.5 2.1 0.7 0.0 0.0   Current Ratio   2.8 3.6 2.3 2.5 2.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 95.2 73.6 71.0 182.2 30.1 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   143.6 347.8 162.0 151.7 141.8 45.7 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   97 -6 -157 31 91 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 -6 -157 31 92 -12 0 0   EBIT / employee   97 -6 -157 31 91 -23 0 0   Net earnings / employee   -22 -68 -80 -111 79 -22 0 0