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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.2% 4.0% 2.9% 9.6% 5.7% 21.9% 17.9% 17.9%   Credit score (0-100)   50 51 58 24 40 3 8 8   Credit rating   BBB BBB BBB BB BBB 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   0 281 293 213 80 26 26 26   Gross profit   139 180 252 -8.2 -18.1 52.6 0.0 0.0   EBITDA   75.3 88.4 128 -41.2 -18.1 52.6 0.0 0.0   EBIT   54.4 67.5 108 -62.4 -44.8 52.6 0.0 0.0   Pre-tax profit (PTP)   34.6 48.4 89.0 -81.6 -72.9 93.8 0.0 0.0   Net earnings   27.0 37.8 64.8 -68.3 -63.0 93.8 0.0 0.0   Pre-tax profit without non-rec. items   34.6 48.4 89.0 -81.6 -72.9 93.8 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   671 650 629 629 914 0.0 0.0 0.0   Shareholders equity total   73.2 111 176 107 44.4 138 58.2 58.2   Interest-bearing liabilities   700 675 656 999 967 0.0 0.0 0.0   Balance sheet total (assets)   903 961 977 1,136 1,104 178 58.2 58.2   Net Debt   541 437 388 654 871 -178 -58.2 -58.2     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   0 281 293 213 80 26 26 26   Net sales growth   0.0% 0.0% 4.3% -27.2% -62.3% -67.6% 0.0% 0.0%   Gross profit   139 180 252 -8.2 -18.1 52.6 0.0 0.0   Gross profit growth   6.3% 29.4% 40.1% 0.0% -121.8% 0.0% -100.0% 0.0%   Employees   0 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)   903 961 977 1,136 1,104 178 58 58   Balance sheet change%   8.4% 6.4% 1.6% 16.3% -2.8% -83.9% -67.3% 0.0%   Added value   75.3 88.4 128.4 -41.2 -23.6 52.6 0.0 0.0   Added value %   0.0% 31.5% 43.9% -19.3% -29.4% 202.2% 0.0% 0.0%   Investments   -42 -42 -42 -21 258 -914 0 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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% 31.5% 43.9% -19.3% -22.6% 202.2% 0.0% 0.0%   EBIT %   0.0% 24.1% 36.7% -29.3% -55.8% 202.2% 0.0% 0.0%   EBIT to gross profit (%)   39.1% 37.5% 42.7% 762.8% 246.8% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 13.4% 22.1% -32.0% -78.5% 360.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 20.9% 29.3% -22.1% -45.3% 360.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 17.2% 30.4% -38.3% -90.7% 360.8% 0.0% 0.0%   ROA %   6.3% 7.2% 11.3% -5.7% -3.8% 18.8% 0.0% 0.0%   ROI %   7.2% 8.7% 13.6% -6.2% -4.0% 20.9% 0.0% 0.0%   ROE %   45.3% 41.0% 45.2% -48.3% -83.0% 102.7% 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 %   8.6% 11.5% 18.0% 9.5% 4.0% 77.6% 100.0% 100.0%   Relative indebtedness %   0.0% 302.8% 273.6% 482.2% 1,319.5% 153.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 218.1% 182.1% 320.6% 1,200.6% -531.4% -223.9% -223.9%   Net int. bear. debt to EBITDA, %   718.8% 494.4% 302.2% -1,588.3% -4,799.8% -338.8% 0.0% 0.0%   Gearing %   957.2% 608.7% 373.3% 930.0% 2,176.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.8% 3.1% 2.6% 3.1% 5.5% 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   1.4 1.2 1.4 1.0 0.3 4.5 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.0 0.3 4.5 0.0 0.0   Cash and cash equivalent   158.8 237.9 267.8 344.5 95.5 178.2 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 21.4 27.9 32.3 37.6 108.6 0.0 0.0   Current assets / Net sales %   0.0% 110.9% 118.8% 237.6% 236.6% 685.4% 223.9% 223.9%   Net working capital   20.3 45.7 103.6 2.2 -379.1 138.2 0.0 0.0   Net working capital %   0.0% 16.3% 35.4% 1.0% -472.1% 531.6% 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   0 281 293 213 0 0 0 0   Added value / employee   0 88 128 -41 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 88 128 -41 0 0 0 0   EBIT / employee   0 68 108 -62 0 0 0 0   Net earnings / employee   0 38 65 -68 0 0 0 0