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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% 5.6% 5.6%   Bankruptcy risk   3.7% 3.7% 3.2% 3.8% 3.8% 2.2% 15.5% 15.5%   Credit score (0-100)   54 53 56 49 50 65 13 13   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   746 720 768 758 587 783 0.0 0.0   EBITDA   222 170 245 307 330 709 0.0 0.0   EBIT   -18.4 -57.0 68.6 23.1 -71.1 265 0.0 0.0   Pre-tax profit (PTP)   -64.2 -96.6 38.8 -56.2 -120.8 211.7 0.0 0.0   Net earnings   -53.1 -78.2 27.3 -46.9 -97.1 161.9 0.0 0.0   Pre-tax profit without non-rec. items   -64.2 -96.6 38.8 -56.2 -121 212 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   1,561 1,622 1,446 2,091 2,340 1,899 0.0 0.0   Shareholders equity total   776 698 725 678 581 743 238 238   Interest-bearing liabilities   730 1,049 938 1,014 1,284 1,329 0.0 0.0   Balance sheet total (assets)   1,765 2,045 2,093 2,661 3,112 2,925 238 238   Net Debt   638 978 861 562 702 580 -238 -238     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   746 720 768 758 587 783 0.0 0.0   Gross profit growth   70.1% -3.6% 6.7% -1.3% -22.5% 33.4% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   1,765 2,045 2,093 2,661 3,112 2,925 238 238   Balance sheet change%   -13.8% 15.9% 2.3% 27.2% 16.9% -6.0% -91.9% 0.0%   Added value   222.0 170.0 244.8 307.2 213.0 709.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -436 -166 -352 360 -152 -885 -1,899 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -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 (%)   -2.5% -7.9% 8.9% 3.1% -12.1% 33.9% 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 %   -1.0% -3.0% 3.3% 1.0% -2.5% 8.8% 0.0% 0.0%   ROI %   -1.1% -3.4% 3.9% 1.1% -2.7% 9.5% 0.0% 0.0%   ROE %   -6.6% -10.6% 3.8% -6.7% -15.4% 24.4% 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 %   44.0% 34.1% 34.7% 25.5% 18.7% 25.4% 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, %   287.4% 575.3% 351.6% 183.1% 212.7% 81.8% 0.0% 0.0%   Gearing %   94.1% 150.3% 129.3% 149.5% 220.8% 178.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.4% 3.0% 8.1% 4.3% 4.2% 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   0.2 0.3 0.5 0.5 0.5 0.7 0.0 0.0   Current Ratio   0.3 0.3 0.5 0.5 0.5 0.7 0.0 0.0   Cash and cash equivalent   92.5 71.1 77.3 451.9 581.2 748.7 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   -551.8 -826.7 -672.3 -591.7 -796.6 -433.7 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   74 57 82 102 107 355 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 57 82 102 165 355 0 0   EBIT / employee   -6 -19 23 8 -36 133 0 0   Net earnings / employee   -18 -26 9 -16 -49 81 0 0