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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   5.4% 5.4% 8.6% 29.3% 27.2% 28.0% 18.1% 18.1%   Credit score (0-100)   43 43 28 1 1 1 8 8   Credit rating   BBB BBB BB C B B 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   480 129 90.5 -9.9 -17.4 -14.6 0.0 0.0   EBITDA   190 24.5 31.0 -25.9 -17.4 -14.6 0.0 0.0   EBIT   190 24.5 31.0 -25.9 -17.4 -14.6 0.0 0.0   Pre-tax profit (PTP)   199.5 20.0 31.1 -27.1 -19.2 -15.9 0.0 0.0   Net earnings   155.3 15.3 24.2 -27.1 -19.2 -15.9 0.0 0.0   Pre-tax profit without non-rec. items   200 20.0 31.1 -27.1 -19.2 -15.9 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   427 334 248 221 201 186 -14.4 -14.4   Interest-bearing liabilities   41.1 49.7 13.1 0.0 0.0 0.0 14.4 14.4   Balance sheet total (assets)   636 454 349 231 209 195 0.0 0.0   Net Debt   -466 -281 -272 -197 -168 -162 14.4 14.4     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   480 129 90.5 -9.9 -17.4 -14.6 0.0 0.0   Gross profit growth   15.6% -73.1% -29.9% 0.0% -75.5% 16.3% 0.0% 0.0%   Employees   2 1 1 1 0 0 0 0   Employee growth %   0.0% -50.0% 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)   636 454 349 231 209 195 0 0   Balance sheet change%   -52.9% -28.6% -23.1% -33.9% -9.2% -7.1% -100.0% 0.0%   Added value   189.9 24.5 31.0 -25.9 -17.4 -14.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   39.5% 19.0% 34.3% 261.0% 100.0% 100.0% 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 %   20.7% 4.7% 7.9% -8.9% -7.9% -7.2% 0.0% 0.0%   ROI %   55.5% 6.0% 9.8% -10.7% -8.2% -7.5% 0.0% 0.0%   ROE %   44.5% 4.0% 8.3% -11.6% -9.1% -8.2% 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 %   67.1% 73.6% 71.0% 95.7% 96.2% 95.4% -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, %   -245.5% -1,145.8% -875.3% 763.2% 966.9% 1,115.5% 0.0% 0.0%   Gearing %   9.6% 14.9% 5.3% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.5% 12.4% 1.5% 20.2% 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   2.7 3.3 2.9 21.3 24.0 19.7 0.0 0.0   Current Ratio   3.0 3.8 3.5 23.1 26.2 21.6 0.0 0.0   Cash and cash equivalent   507.3 330.3 284.7 197.5 168.3 162.4 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   426.8 334.1 247.7 220.7 201.5 185.6 -7.2 -7.2   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   95 24 31 -26 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 24 31 -26 0 0 0 0   EBIT / employee   95 24 31 -26 0 0 0 0   Net earnings / employee   78 15 24 -27 0 0 0 0