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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% 1.5% 1.5%   Bankruptcy risk   4.2% 4.3% 2.7% 5.1% 3.1% 3.5% 20.0% 19.7%   Credit score (0-100)   50 49 60 42 56 52 6 6   Credit rating   BBB BBB BBB BBB BBB BBB 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   312 802 1,128 835 1,097 847 0.0 0.0   EBITDA   90.1 13.2 237 -31.4 255 -4.6 0.0 0.0   EBIT   90.1 -31.6 156 -104 192 -8.3 0.0 0.0   Pre-tax profit (PTP)   62.2 -26.6 147.7 -301.5 187.4 -10.5 0.0 0.0   Net earnings   62.2 -14.1 135.2 -301.5 187.4 -10.5 0.0 0.0   Pre-tax profit without non-rec. items   62.2 -26.6 148 -301 187 -10.5 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   496 491 435 409 267 363 0.0 0.0   Shareholders equity total   307 292 428 126 313 303 111 111   Interest-bearing liabilities   809 992 963 1,139 1,093 1,084 0.0 0.0   Balance sheet total (assets)   1,699 1,587 1,898 1,551 1,700 1,686 111 111   Net Debt   750 985 511 661 1,006 882 -111 -111     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   312 802 1,128 835 1,097 847 0.0 0.0   Gross profit growth   -6.9% 156.9% 40.8% -26.0% 31.4% -22.8% -100.0% 0.0%   Employees   0 4 5 7 0 2 0 0   Employee growth %   0.0% 0.0% 25.0% 40.0% -100.0% 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)   1,699 1,587 1,898 1,551 1,700 1,686 111 111   Balance sheet change%   34.4% -6.6% 19.6% -18.3% 9.6% -0.8% -93.4% 0.0%   Added value   90.1 13.2 236.6 -31.4 264.4 -4.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 -50 -137 -99 -119 124 -481 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 -1.0 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 (%)   28.9% -3.9% 13.8% -12.5% 17.5% -1.0% 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 %   6.1% 0.2% 10.6% -14.7% 11.8% -0.5% 0.0% 0.0%   ROI %   8.6% 0.3% 13.9% -19.1% 14.4% -0.6% 0.0% 0.0%   ROE %   22.6% -4.7% 37.5% -108.9% 85.2% -3.4% 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 %   18.0% 18.4% 22.5% 8.1% 18.4% 18.0% 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, %   831.9% 7,488.2% 215.8% -2,106.7% 395.1% -18,990.4% 0.0% 0.0%   Gearing %   263.9% 339.1% 225.1% 903.0% 348.7% 357.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.3% 3.9% 4.5% 0.4% 0.2% 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 0.3 0.5 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.9 0.8 1.0 0.8 1.0 0.9 0.0 0.0   Cash and cash equivalent   59.1 6.8 452.1 478.2 87.3 202.3 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   -189.9 -198.7 -7.8 -283.0 -39.7 -177.5 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   0 3 47 -4 0 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 47 -4 0 -2 0 0   EBIT / employee   0 -8 31 -15 0 -4 0 0   Net earnings / employee   0 -4 27 -43 0 -5 0 0