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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% 6.1% 6.1%   Bankruptcy risk   3.6% 2.5% 4.6% 4.8% 4.6% 9.2% 12.1% 11.8%   Credit score (0-100)   54 64 46 43 45 26 20 20   Credit rating   BBB BBB 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   478 663 405 378 308 266 0.0 0.0   EBITDA   64.6 301 91.3 28.4 125 -34.5 0.0 0.0   EBIT   -8.1 264 35.7 -47.5 59.7 -99.5 0.0 0.0   Pre-tax profit (PTP)   -9.2 261.4 27.6 -57.4 50.6 -98.7 0.0 0.0   Net earnings   -7.5 203.7 21.5 -45.0 39.4 -98.7 0.0 0.0   Pre-tax profit without non-rec. items   -9.2 261 27.6 -57.4 50.6 -98.7 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   68.2 166 191 235 170 105 0.0 0.0   Shareholders equity total   601 805 826 781 821 604 524 524   Interest-bearing liabilities   89.1 103 118 138 113 229 0.0 0.0   Balance sheet total (assets)   835 1,077 1,142 1,032 1,026 907 524 524   Net Debt   -353 -693 -658 -550 -619 -568 -524 -524     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   478 663 405 378 308 266 0.0 0.0   Gross profit growth   -5.6% 38.6% -38.9% -6.6% -18.5% -13.7% -100.0% 0.0%   Employees   1 0 1 1 0 1 0 0   Employee growth %   0.0% -100.0% 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)   835 1,077 1,142 1,032 1,026 907 524 524   Balance sheet change%   -5.2% 28.9% 6.1% -9.6% -0.6% -11.6% -42.2% 0.0%   Added value   64.6 300.6 91.3 28.4 135.6 -34.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -145 61 -31 -32 -130 -130 -105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -1.7% 39.8% 8.8% -12.5% 19.4% -37.4% 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 %   -0.9% 27.7% 3.2% -4.4% 5.8% -10.3% 0.0% 0.0%   ROI %   -1.2% 33.0% 3.8% -5.1% 6.5% -11.3% 0.0% 0.0%   ROE %   -1.2% 29.0% 2.6% -5.6% 4.9% -13.9% 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 %   72.0% 74.8% 72.4% 75.7% 80.0% 66.6% 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, %   -547.1% -230.5% -720.9% -1,936.5% -496.1% 1,646.5% 0.0% 0.0%   Gearing %   14.8% 12.8% 14.3% 17.6% 13.8% 37.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 3.4% 7.4% 7.7% 7.4% -0.4% 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   2.9 3.3 3.0 3.1 4.1 2.6 0.0 0.0   Current Ratio   3.3 3.4 3.1 3.2 4.2 2.7 0.0 0.0   Cash and cash equivalent   442.4 795.8 776.5 687.5 732.0 796.8 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   532.9 645.7 642.3 546.4 650.8 499.3 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   65 0 91 28 0 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 0 91 28 0 -34 0 0   EBIT / employee   -8 0 36 -47 0 -99 0 0   Net earnings / employee   -8 0 21 -45 0 -99 0 0