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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.6% 3.2% 4.2% 7.4% 7.1% 11.0% 10.7% 10.3%   Credit score (0-100)   54 57 48 31 33 21 23 24   Credit rating   BBB BBB BBB BB 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   498 393 297 260 212 146 0.0 0.0   EBITDA   218 134 60.3 58.2 72.0 11.5 0.0 0.0   EBIT   147 72.7 6.6 10.1 25.6 -29.4 0.0 0.0   Pre-tax profit (PTP)   147.4 93.2 6.6 6.8 24.8 -29.2 0.0 0.0   Net earnings   115.0 72.7 5.2 5.3 18.5 -22.9 0.0 0.0   Pre-tax profit without non-rec. items   147 72.7 6.6 6.8 24.8 -29.2 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   118 88.3 66.3 49.7 37.3 28.0 0.0 0.0   Shareholders equity total   399 472 477 482 501 478 428 428   Interest-bearing liabilities   338 330 136 99.5 99.5 59.5 0.0 0.0   Balance sheet total (assets)   797 865 617 1,117 815 765 428 428   Net Debt   -152 -288 -289 -873 -615 -639 -396 -396     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   498 393 297 260 212 146 0.0 0.0   Gross profit growth   -6.6% -21.2% -24.3% -12.5% -18.5% -31.0% -100.0% 0.0%   Employees   0 0 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -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)   797 865 617 1,117 815 765 428 428   Balance sheet change%   -4.4% 8.4% -28.6% 80.8% -27.0% -6.2% -44.0% 0.0%   Added value   218.2 133.7 60.3 58.2 73.7 11.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -122 -107 -96 -90 -82 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   29.6% 18.5% 2.2% 3.9% 12.1% -20.1% 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 %   18.1% 8.7% 0.9% 1.2% 2.7% -3.7% 0.0% 0.0%   ROI %   23.1% 9.4% 0.9% 1.7% 4.3% -5.1% 0.0% 0.0%   ROE %   37.2% 16.7% 1.1% 1.1% 3.8% -4.7% 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 %   92.5% 92.7% 77.2% 43.2% 61.4% 62.5% 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, %   -69.7% -215.6% -479.3% -1,499.2% -855.0% -5,576.3% 0.0% 0.0%   Gearing %   84.8% 70.0% 28.5% 20.6% 19.9% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.8% 0.8% 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   8.2 9.9 3.0 1.5 2.3 2.4 0.0 0.0   Current Ratio   8.2 9.9 3.0 1.5 2.3 2.4 0.0 0.0   Cash and cash equivalent   490.4 618.7 425.0 972.2 714.8 699.0 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   430.3 556.0 284.5 337.9 400.4 412.1 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 0 60 58 0 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 60 58 0 11 0 0   EBIT / employee   0 0 7 10 0 -29 0 0   Net earnings / employee   0 0 5 5 0 -23 0 0