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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% 3.6% 3.6%   Bankruptcy risk   2.8% 3.0% 1.9% 3.2% 4.4% 8.2% 19.9% 19.5%   Credit score (0-100)   61 59 70 54 47 29 6 6   Credit rating   BBB BBB A BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.5 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   876 875 1,081 896 873 564 0.0 0.0   EBITDA   91.4 132 391 112 -17.3 70.8 0.0 0.0   EBIT   -19.2 65.0 291 12.2 -88.6 37.7 0.0 0.0   Pre-tax profit (PTP)   -42.4 34.0 266.2 -11.3 -112.9 19.0 0.0 0.0   Net earnings   -33.2 26.5 207.7 -8.8 -88.1 15.0 0.0 0.0   Pre-tax profit without non-rec. items   -42.4 34.0 266 -11.3 -113 19.0 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   849 1,112 1,012 912 900 0.0 0.0 0.0   Shareholders equity total   884 803 900 778 576 92.9 2.9 2.9   Interest-bearing liabilities   911 1,301 1,218 1,102 1,049 826 0.0 0.0   Balance sheet total (assets)   2,243 2,475 2,713 2,316 1,981 1,109 2.9 2.9   Net Debt   611 853 507 541 642 -259 -2.9 -2.9     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   876 875 1,081 896 873 564 0.0 0.0   Gross profit growth   0.2% -0.1% 23.6% -17.1% -2.5% -35.4% -100.0% 0.0%   Employees   3 3 2 3 3 1 0 0   Employee growth %   0.0% 0.0% -33.3% 50.0% 0.0% -66.7% -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)   2,243 2,475 2,713 2,316 1,981 1,109 3 3   Balance sheet change%   -6.9% 10.4% 9.6% -14.6% -14.5% -44.0% -99.7% 0.0%   Added value   91.4 131.7 391.2 112.1 11.4 70.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -221 197 -200 -200 -83 -933 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 (%)   -2.2% 7.4% 26.9% 1.4% -10.1% 6.7% 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 %   -0.6% 3.0% 11.5% 0.7% -3.9% 2.8% 0.0% 0.0%   ROI %   -0.7% 3.5% 13.3% 0.9% -4.4% 3.2% 0.0% 0.0%   ROE %   -3.5% 3.1% 24.4% -1.1% -13.0% 4.5% 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 %   39.4% 32.4% 33.2% 33.6% 29.1% 8.4% 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, %   668.5% 647.5% 129.6% 482.0% -3,702.9% -366.4% 0.0% 0.0%   Gearing %   103.0% 162.0% 135.3% 141.6% 182.2% 889.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.4% 2.5% 2.5% 2.8% 2.5% 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   0.4 0.5 0.7 0.5 0.4 1.1 0.0 0.0   Current Ratio   1.6 1.4 1.4 1.3 1.0 1.1 0.0 0.0   Cash and cash equivalent   300.2 448.2 710.5 561.1 406.6 1,085.2 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 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   539.7 365.2 519.4 281.8 -41.9 92.9 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   30 44 196 37 4 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 44 196 37 -6 71 0 0   EBIT / employee   -6 22 146 4 -30 38 0 0   Net earnings / employee   -11 9 104 -3 -29 15 0 0