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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% 1.2% 1.2%   Bankruptcy risk   3.8% 6.2% 6.6% 4.3% 11.8% 10.1% 16.0% 16.0%   Credit score (0-100)   53 39 36 47 19 23 12 12   Credit rating   BBB BBB BBB BBB BB 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   559 447 404 471 254 427 0.0 0.0   EBITDA   84.2 -41.0 -46.0 102 -84.2 70.2 0.0 0.0   EBIT   84.2 -44.1 -49.2 99.0 -87.4 67.1 0.0 0.0   Pre-tax profit (PTP)   55.1 -14.7 -57.6 93.8 -302.7 62.9 0.0 0.0   Net earnings   37.5 -16.7 -44.9 71.2 -281.9 48.2 0.0 0.0   Pre-tax profit without non-rec. items   55.1 -14.7 -57.6 93.8 -303 62.9 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 12.6 9.5 6.3 3.2 0.0 0.0 0.0   Shareholders equity total   310 239 139 210 -71.5 -23.3 -148 -148   Interest-bearing liabilities   15.7 15.4 18.7 201 155 147 148 148   Balance sheet total (assets)   435 567 302 550 186 249 0.0 0.0   Net Debt   -272 -48.1 -85.1 71.3 139 123 148 148     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   559 447 404 471 254 427 0.0 0.0   Gross profit growth   35.1% -20.1% -9.5% 16.5% -46.1% 68.2% -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)   435 567 302 550 186 249 0 0   Balance sheet change%   3.2% 30.3% -46.7% 82.4% -66.3% 33.8% -100.0% 0.0%   Added value   84.2 -41.0 -46.0 102.1 -84.2 70.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 9 -6 -6 -6 -6 0 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 (%)   15.1% -9.9% -12.2% 21.0% -34.4% 15.7% 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 %   23.0% -2.8% -11.1% 23.5% -21.6% 25.4% 0.0% 0.0%   ROI %   29.7% -4.8% -23.4% 35.2% -30.9% 44.6% 0.0% 0.0%   ROE %   11.8% -6.1% -23.7% 40.7% -142.3% 22.2% 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 %   71.3% 42.3% 46.1% 38.2% -27.8% -8.6% -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, %   -322.7% 117.6% 185.1% 69.9% -164.7% 174.9% 0.0% 0.0%   Gearing %   5.1% 6.4% 13.4% 95.7% -216.1% -629.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   323.3% 5.5% 55.1% 5.8% 121.0% 2.8% 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   3.4 1.7 1.7 2.0 0.7 0.9 0.0 0.0   Current Ratio   3.4 1.7 1.7 2.0 0.7 0.9 0.0 0.0   Cash and cash equivalent   287.4 63.5 103.8 130.0 15.9 24.0 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   29.1 214.1 114.4 165.4 -88.2 -39.4 -74.2 -74.2   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   84 -41 -46 102 -84 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 -41 -46 102 -84 70 0 0   EBIT / employee   84 -44 -49 99 -87 67 0 0   Net earnings / employee   37 -17 -45 71 -282 48 0 0