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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% 3.1% 3.1%   Bankruptcy risk   4.7% 4.1% 3.4% 4.0% 4.0% 5.1% 11.1% 10.8%   Credit score (0-100)   47 50 54 48 49 42 22 23   Credit rating   BBB BBB BBB 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   108 146 209 159 122 16.2 0.0 0.0   EBITDA   -27.4 110 171 120 84.0 -22.1 0.0 0.0   EBIT   -77.9 22.5 123 87.4 81.0 -34.2 0.0 0.0   Pre-tax profit (PTP)   -77.1 24.4 120.9 98.1 92.7 -34.1 0.0 0.0   Net earnings   -94.4 20.3 109.2 65.5 72.3 -26.6 0.0 0.0   Pre-tax profit without non-rec. items   -77.1 24.4 121 98.1 92.7 -34.1 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   209 113 65.8 33.0 30.0 131 0.0 0.0   Shareholders equity total   613 633 742 808 880 854 729 729   Interest-bearing liabilities   32.2 26.8 44.8 23.2 23.8 23.8 0.0 0.0   Balance sheet total (assets)   675 715 962 905 974 893 729 729   Net Debt   -155 -111 -442 -243 -242 -109 -729 -729     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   108 146 209 159 122 16.2 0.0 0.0   Gross profit growth   -30.0% 35.1% 43.2% -24.1% -22.9% -86.8% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   675 715 962 905 974 893 729 729   Balance sheet change%   -19.2% 6.0% 34.5% -5.9% 7.7% -8.3% -18.4% 0.0%   Added value   -27.4 109.8 170.6 120.3 113.8 -22.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -183 -95 -66 -6 89 -131 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 3.0 4.0 -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 (%)   -72.2% 15.4% 59.0% 55.2% 66.2% -211.9% 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 %   -10.1% 3.7% 14.7% 10.8% 10.1% -3.6% 0.0% 0.0%   ROI %   -10.8% 4.0% 17.0% 12.5% 10.9% -3.8% 0.0% 0.0%   ROE %   -14.3% 3.3% 15.9% 8.4% 8.6% -3.1% 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 %   90.8% 88.6% 77.2% 89.3% 90.3% 95.6% 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, %   563.5% -101.0% -259.3% -201.7% -288.3% 491.0% 0.0% 0.0%   Gearing %   5.3% 4.2% 6.0% 2.9% 2.7% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 5.5% 6.3% 8.6% 7.5% 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   6.4 6.8 3.8 8.0 8.4 16.6 0.0 0.0   Current Ratio   7.5 7.4 4.1 9.0 10.0 19.3 0.0 0.0   Cash and cash equivalent   186.8 137.7 487.2 265.7 265.9 132.4 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   403.8 519.9 676.6 774.9 850.2 722.2 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   -14 110 171 120 114 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 110 171 120 84 -22 0 0   EBIT / employee   -39 22 123 87 81 -34 0 0   Net earnings / employee   -47 20 109 65 72 -27 0 0