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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   10.0% 10.1% 8.8% 8.6% 8.4% 26.0% 20.6% 20.4%   Credit score (0-100)   26 26 28 27 28 2 5 5   Credit rating   BB BB BB BB BB B 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   0 624 516 560 613 0 0 0   Gross profit   457 242 282 301 249 28.1 0.0 0.0   EBITDA   151 -29.6 -55.8 -6.4 33.3 -71.7 0.0 0.0   EBIT   151 -29.6 -55.8 -6.4 33.3 -71.7 0.0 0.0   Pre-tax profit (PTP)   150.7 -30.2 -58.1 -9.4 29.9 -70.5 0.0 0.0   Net earnings   115.1 -30.2 -58.4 -9.4 29.9 -70.5 0.0 0.0   Pre-tax profit without non-rec. items   151 -30.2 -58.1 -9.4 29.9 -70.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   207 177 118 109 139 68.4 -11.6 -11.6   Interest-bearing liabilities   82.1 30.9 80.8 77.5 125 110 11.6 11.6   Balance sheet total (assets)   395 242 303 303 300 180 0.0 0.0   Net Debt   -66.3 27.4 17.7 -18.9 68.9 96.5 11.6 11.6     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   0 624 516 560 613 0 0 0   Net sales growth   0.0% 0.0% -17.2% 8.5% 9.3% -100.0% 0.0% 0.0%   Gross profit   457 242 282 301 249 28.1 0.0 0.0   Gross profit growth   6.8% -47.1% 16.8% 6.6% -17.2% -88.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   395 242 303 303 300 180 0 0   Balance sheet change%   62.7% -38.7% 25.2% 0.0% -1.0% -40.0% -100.0% 0.0%   Added value   150.7 -29.6 -55.8 -6.4 33.3 -71.7 0.0 0.0   Added value %   0.0% -4.7% -10.8% -1.1% 5.4% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 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% -4.7% -10.8% -1.1% 5.4% 0.0% 0.0% 0.0%   EBIT %   0.0% -4.7% -10.8% -1.1% 5.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.0% -12.2% -19.8% -2.1% 13.4% -254.8% 0.0% 0.0%   Net Earnings %   0.0% -4.8% -11.3% -1.7% 4.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -4.8% -11.3% -1.7% 4.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -4.8% -11.3% -1.7% 4.9% 0.0% 0.0% 0.0%   ROA %   47.3% -9.3% -20.5% -2.1% 11.5% -29.4% 0.0% 0.0%   ROI %   77.3% -11.9% -27.4% -3.3% 15.4% -31.9% 0.0% 0.0%   ROE %   74.9% -15.7% -39.6% -8.3% 24.2% -68.0% 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 %   52.4% 73.0% 39.1% 35.9% 46.3% 38.0% -100.0% -100.0%   Relative indebtedness %   0.0% 10.5% 35.7% 34.6% 26.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 9.9% 23.5% 17.4% 17.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -44.0% -92.7% -31.7% 296.9% 206.9% -134.5% 0.0% 0.0%   Gearing %   39.7% 17.5% 68.2% 71.0% 90.2% 160.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 4.2% 3.8% 4.6% 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   3.7 7.0 2.9 2.6 8.3 87.8 0.0 0.0   Current Ratio   3.7 7.0 2.9 2.6 8.3 87.8 0.0 0.0   Cash and cash equivalent   148.4 3.4 63.1 96.4 56.4 13.2 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 53.3 48.1 29.2 47.8 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 14.8 39.3 24.1 15.6 0.0 0.0 0.0   Current assets / Net sales %   0.0% 38.8% 58.8% 54.2% 49.0% 0.0% 0.0% 0.0%   Net working capital   289.4 207.7 199.5 186.8 264.3 178.1 -5.8 -5.8   Net working capital %   0.0% 33.3% 38.7% 33.3% 43.1% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0