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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   7.6% 10.5% 5.0% 4.9% 7.0% 8.2% 15.2% 14.9%   Credit score (0-100)   33 24 44 43 34 29 13 14   Credit rating   BB BB BBB BBB BBB BB 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   384 295 204 223 160 154 0.0 0.0   EBITDA   -119 -241 82.7 177 85.1 79.5 0.0 0.0   EBIT   -127 -242 67.2 156 85.1 79.5 0.0 0.0   Pre-tax profit (PTP)   -218.6 -163.3 103.7 223.9 -131.0 103.3 0.0 0.0   Net earnings   -179.0 -136.3 76.2 168.3 -109.8 76.8 0.0 0.0   Pre-tax profit without non-rec. items   -219 -163 104 224 -131 103 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   322 186 262 430 320 397 272 272   Interest-bearing liabilities   606 689 720 682 701 687 0.0 0.0   Balance sheet total (assets)   1,184 1,105 1,220 1,374 1,173 1,256 272 272   Net Debt   -116 -51.4 -98.6 -244 1.7 -96.7 -272 -272     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   384 295 204 223 160 154 0.0 0.0   Gross profit growth   -26.7% -23.1% -31.0% 9.6% -28.2% -4.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,184 1,105 1,220 1,374 1,173 1,256 272 272   Balance sheet change%   0.4% -6.7% 10.4% 12.7% -14.7% 7.1% -78.3% 0.0%   Added value   -119.0 -241.4 82.7 176.8 106.2 79.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -1 -15 -21 0 0 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 -2.0 1.0 2.0 3.0 4.0 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 (%)   -33.1% -82.1% 33.0% 69.7% 53.0% 51.7% 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 %   -8.1% -8.4% 14.6% 21.9% 13.9% 15.6% 0.0% 0.0%   ROI %   -9.9% -10.6% 18.2% 26.7% 16.4% 18.0% 0.0% 0.0%   ROE %   -43.5% -53.7% 34.1% 48.7% -29.3% 21.4% 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 %   27.2% 16.8% 21.5% 31.3% 27.3% 31.6% 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, %   97.8% 21.3% -119.3% -137.8% 2.0% -121.7% 0.0% 0.0%   Gearing %   188.3% 371.0% 275.0% 158.4% 218.7% 173.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.3% 10.4% 9.3% 8.6% 44.5% 12.4% 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 1.3 1.5 1.4 1.5 0.0 0.0   Current Ratio   1.4 1.2 1.3 1.5 1.4 1.5 0.0 0.0   Cash and cash equivalent   722.4 739.9 818.7 925.1 699.1 783.7 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   -399.9 -551.8 -555.5 -463.3 -377.3 -386.6 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   -119 -241 83 177 106 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -119 -241 83 177 85 79 0 0   EBIT / employee   -127 -242 67 156 85 79 0 0   Net earnings / employee   -179 -136 76 168 -110 77 0 0