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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   3.6% 3.7% 3.0% 3.2% 3.9% 3.5% 11.1% 10.9%   Credit score (0-100)   54 53 57 54 50 52 22 22   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 0 0 0 0 0   Gross profit   252 181 562 533 624 281 0.0 0.0   EBITDA   53.6 -227 166 103 179 -132 0.0 0.0   EBIT   16.9 -259 139 76.3 152 -158 0.0 0.0   Pre-tax profit (PTP)   -46.6 -331.7 92.2 33.6 94.0 -217.5 0.0 0.0   Net earnings   -36.5 -258.7 71.9 26.0 73.2 -170.6 0.0 0.0   Pre-tax profit without non-rec. items   -46.6 -332 92.2 33.6 94.0 -217 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   1,038 1,006 980 953 927 901 0.0 0.0   Shareholders equity total   836 1,044 1,116 1,142 1,216 1,045 795 795   Interest-bearing liabilities   842 586 511 432 351 721 0.0 0.0   Balance sheet total (assets)   2,457 2,206 2,774 2,581 3,931 2,613 795 795   Net Debt   626 522 -196 229 -16.1 720 -795 -795     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   252 181 562 533 624 281 0.0 0.0   Gross profit growth   -27.2% -28.0% 209.5% -5.1% 17.1% -54.9% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   2,457 2,206 2,774 2,581 3,931 2,613 795 795   Balance sheet change%   -21.3% -10.2% 25.8% -7.0% 52.3% -33.5% -69.6% 0.0%   Added value   53.6 -227.5 165.6 102.6 178.8 -131.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -63 -53 -53 -53 -53 -901 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   6.7% -142.7% 24.8% 14.3% 24.4% -56.1% 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 %   0.6% -11.1% 5.6% 2.8% 4.7% -4.8% 0.0% 0.0%   ROI %   0.9% -15.5% 8.4% 4.7% 9.7% -9.5% 0.0% 0.0%   ROE %   -3.0% -27.5% 6.7% 2.3% 6.2% -15.1% 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 %   34.0% 47.4% 40.2% 44.3% 30.9% 40.0% 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, %   1,168.4% -229.4% -118.2% 223.0% -9.0% -547.7% 0.0% 0.0%   Gearing %   100.8% 56.1% 45.7% 37.9% 28.9% 69.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 10.4% 8.6% 9.0% 14.9% 11.2% 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   0.9 1.2 1.0 0.9 0.9 0.7 0.0 0.0   Current Ratio   1.4 1.9 1.5 1.5 1.2 1.2 0.0 0.0   Cash and cash equivalent   216.2 63.9 706.5 203.6 366.8 0.1 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   386.9 561.7 607.6 539.7 554.0 320.8 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   54 -227 166 51 89 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 -227 166 51 89 -66 0 0   EBIT / employee   17 -259 139 38 76 -79 0 0   Net earnings / employee   -36 -259 72 13 37 -85 0 0