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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   5.6% 13.3% 13.6% 5.5% 3.8% 7.0% 16.2% 16.2%   Credit score (0-100)   42 18 16 40 50 33 11 11   Credit rating   BBB BB BB BBB BBB BBB 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   2,921 2,786 2,717 2,885 2,659 2,782 0.0 0.0   EBITDA   212 -143 131 531 120 1.0 0.0 0.0   EBIT   35.7 -242 35.4 423 94.8 -75.6 0.0 0.0   Pre-tax profit (PTP)   6.6 -266.2 -1.0 408.3 62.8 -81.0 0.0 0.0   Net earnings   3.2 -211.0 -9.0 314.5 63.3 -69.3 0.0 0.0   Pre-tax profit without non-rec. items   6.6 -266 -1.0 408 62.8 -81.0 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   401 302 256 339 688 114 0.0 0.0   Shareholders equity total   105 -106 -115 200 263 194 144 144   Interest-bearing liabilities   283 227 169 111 349 104 0.0 0.0   Balance sheet total (assets)   956 761 918 812 1,088 748 144 144   Net Debt   -82.3 152 -150 -201 82.7 -400 -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   2,921 2,786 2,717 2,885 2,659 2,782 0.0 0.0   Gross profit growth   6.4% -4.6% -2.5% 6.2% -7.8% 4.6% -100.0% 0.0%   Employees   6 7 6 0 0 5 0 0   Employee growth %   20.0% 16.7% -14.3% -100.0% 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)   956 761 918 812 1,088 748 144 144   Balance sheet change%   82.7% -20.4% 20.6% -11.6% 33.9% -31.3% -80.8% 0.0%   Added value   211.7 -143.2 130.8 530.6 202.4 1.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -198 -141 -25 324 -651 -114 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 1.0 2.0 3.0 -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 (%)   1.2% -8.7% 1.3% 14.7% 3.6% -2.7% 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 %   4.8% -26.6% 3.7% 45.8% 10.0% -8.2% 0.0% 0.0%   ROI %   14.6% -78.7% 17.8% 174.1% 20.3% -16.4% 0.0% 0.0%   ROE %   3.1% -48.7% -1.1% 56.2% 27.3% -30.3% 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 %   11.0% -12.2% -11.1% 24.6% 24.2% 25.9% 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, %   -38.9% -105.8% -114.5% -37.8% 68.7% -38,750.5% 0.0% 0.0%   Gearing %   268.8% -215.1% -147.7% 55.4% 132.5% 53.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.6% 9.4% 18.3% 10.5% 13.9% 2.7% 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   0.7 0.4 0.6 0.6 0.5 1.1 0.0 0.0   Current Ratio   0.7 0.5 0.6 0.7 0.5 1.1 0.0 0.0   Cash and cash equivalent   365.4 75.7 319.0 311.4 266.0 504.0 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   -182.3 -350.1 -355.8 -176.6 -419.6 79.4 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   35 -20 22 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 -20 22 0 0 0 0 0   EBIT / employee   6 -35 6 0 0 -15 0 0   Net earnings / employee   1 -30 -1 0 0 -14 0 0