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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% 2.4% 2.4%   Bankruptcy risk   7.8% 5.4% 6.6% 7.5% 5.4% 9.0% 16.5% 16.1%   Credit score (0-100)   33 43 36 31 41 26 11 11   Credit rating   BB 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   461 574 553 586 492 453 0.0 0.0   EBITDA   25.8 229 161 164 -1.0 -64.3 0.0 0.0   EBIT   -101 102 23.5 16.6 -18.8 -89.2 0.0 0.0   Pre-tax profit (PTP)   -103.2 101.4 21.0 13.3 -21.6 -91.7 0.0 0.0   Net earnings   -80.7 79.0 15.9 10.0 -17.2 -71.9 0.0 0.0   Pre-tax profit without non-rec. items   -103 101 21.0 13.3 -21.6 -91.7 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   68.1 46.7 78.2 72.3 87.2 62.4 0.0 0.0   Shareholders equity total   216 295 311 321 274 170 120 120   Interest-bearing liabilities   86.4 21.1 3.3 0.8 8.7 7.0 0.0 0.0   Balance sheet total (assets)   435 455 487 422 331 283 120 120   Net Debt   37.1 -136 -272 -307 -129 -169 -120 -120     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   461 574 553 586 492 453 0.0 0.0   Gross profit growth   -12.8% 24.4% -3.7% 6.0% -15.9% -8.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   435 455 487 422 331 283 120 120   Balance sheet change%   -28.8% 4.4% 7.2% -13.3% -21.7% -14.5% -57.5% 0.0%   Added value   25.8 228.9 161.3 163.6 128.1 -64.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -255 -255 -212 -259 -3 -50 -62 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 3.0 -1.0 -2.0 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 (%)   -22.0% 17.7% 4.2% 2.8% -3.8% -19.7% 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 %   -19.4% 22.8% 5.0% 3.7% -5.0% -29.0% 0.0% 0.0%   ROI %   -23.1% 27.5% 6.7% 5.0% -6.2% -38.7% 0.0% 0.0%   ROE %   -31.4% 30.9% 5.2% 3.1% -5.8% -32.3% 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 %   49.7% 65.0% 63.9% 76.1% 82.9% 60.2% 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, %   143.6% -59.5% -168.5% -187.4% 12,659.5% 263.0% 0.0% 0.0%   Gearing %   39.9% 7.1% 1.0% 0.3% 3.2% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.5% 19.8% 163.6% 59.0% 33.9% 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   0.3 1.8 2.0 3.5 4.3 2.0 0.0 0.0   Current Ratio   0.3 1.8 2.0 3.5 4.3 2.0 0.0 0.0   Cash and cash equivalent   49.4 157.4 275.1 307.4 137.9 176.2 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 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   -97.2 84.2 150.1 249.1 187.0 107.9 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   26 229 161 164 128 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 229 161 164 -1 -64 0 0   EBIT / employee   -101 102 23 17 -19 -89 0 0   Net earnings / employee   -81 79 16 10 -17 -72 0 0