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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% 2.7% 2.7%   Bankruptcy risk   3.8% 4.0% 4.5% 4.4% 6.5% 4.3% 11.8% 11.8%   Credit score (0-100)   52 51 46 45 36 47 20 20   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 0 817 962 0 0 0   Gross profit   465 369 339 251 -16.7 79.9 0.0 0.0   EBITDA   20.7 -12.0 9.8 178 -9.2 45.7 0.0 0.0   EBIT   -8.7 -17.0 9.8 173 -27.5 25.7 0.0 0.0   Pre-tax profit (PTP)   -9.3 -17.2 9.6 173.2 -27.9 25.7 0.0 0.0   Net earnings   -7.4 -19.5 24.1 172.5 -9.2 -85.1 0.0 0.0   Pre-tax profit without non-rec. items   -9.3 -17.2 9.6 173 -27.9 25.7 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   102 96.8 96.8 91.8 195 175 0.0 0.0   Shareholders equity total   509 489 513 686 677 591 466 466   Interest-bearing liabilities   181 213 240 164 316 289 0.0 0.0   Balance sheet total (assets)   919 874 893 1,037 1,076 954 466 466   Net Debt   -189 74.0 105 -71.5 188 225 -466 -466     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 0 817 962 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 17.7% -100.0% 0.0% 0.0%   Gross profit   465 369 339 251 -16.7 79.9 0.0 0.0   Gross profit growth   36.2% -20.8% -8.0% -25.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   919 874 893 1,037 1,076 954 466 466   Balance sheet change%   2.2% -4.8% 2.2% 16.1% 3.8% -11.4% -51.1% 0.0%   Added value   20.7 -12.0 9.8 177.7 -22.5 45.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 21.7% -2.3% 0.0% 0.0% 0.0%   Investments   -85 -10 0 -10 85 -40 -175 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -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% 21.7% -1.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 21.1% -2.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.9% -4.6% 2.9% 68.7% 165.3% 32.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 21.1% -1.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 21.7% 1.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 21.2% -2.9% 0.0% 0.0% 0.0%   ROA %   -1.0% -1.9% 1.1% 18.0% -2.6% 2.5% 0.0% 0.0%   ROI %   -1.3% -2.4% 1.3% 21.7% -2.9% 2.7% 0.0% 0.0%   ROE %   -1.4% -3.9% 4.8% 28.8% -1.3% -13.4% 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 %   55.4% 55.9% 57.5% 66.1% 62.9% 62.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 42.9% 41.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 14.1% 28.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -913.1% -618.3% 1,078.2% -40.2% -2,044.2% 491.6% 0.0% 0.0%   Gearing %   35.5% 43.5% 46.7% 23.9% 46.8% 48.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.1% 0.1% 0.4% 0.3% 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   1.8 1.7 1.8 2.1 1.8 1.9 0.0 0.0   Current Ratio   2.0 2.0 2.1 2.7 2.2 2.1 0.0 0.0   Cash and cash equivalent   369.9 138.5 134.3 235.4 128.3 64.6 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 0.0 158.0 155.3 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 34.4 13.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 115.6% 91.6% 0.0% 0.0% 0.0%   Net working capital   406.8 392.3 416.4 594.0 481.1 416.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 72.7% 50.0% 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 0 0 0 0 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 23 0 0   EBIT / employee   0 0 0 0 0 13 0 0   Net earnings / employee   0 0 0 0 0 -43 0 0