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1000.0 Bankruptcy Risk  2018 2018/9 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   14.3% 8.5% 9.1% 10.4% 13.1% 12.4% 19.7% 19.7%   Credit score (0-100)   16 30 27 22 17 18 6 6   Credit rating   BB BB BB BB BB BB 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 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,913 1,651 0 0 0 0 0   Gross profit   760 588 628 591 473 740 0.0 0.0   EBITDA   72.6 28.7 -105 53.9 52.9 27.7 0.0 0.0   EBIT   25.0 21.1 -111 14.8 23.5 5.7 0.0 0.0   Pre-tax profit (PTP)   25.0 20.3 -110.9 14.1 22.6 4.2 0.0 0.0   Net earnings   19.5 15.9 -86.5 14.1 22.6 3.2 0.0 0.0   Pre-tax profit without non-rec. items   25.0 20.3 -111 14.1 22.6 4.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   139 162 156 117 88.0 66.0 0.0 0.0   Shareholders equity total   263 279 192 207 229 232 107 107   Interest-bearing liabilities   0.0 10.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   370 602 541 456 339 372 107 107   Net Debt   -172 -335 -249 -220 -78.7 -128 -107 -107     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,913 1,651 0 0 0 0 0   Net sales growth   0.0% 0.0% -13.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   760 588 628 591 473 740 0.0 0.0   Gross profit growth   14.5% -22.7% 7.0% -5.9% -20.0% 56.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   370 602 541 456 339 372 107 107   Balance sheet change%   4.0% 62.6% -10.2% -15.6% -25.7% 9.8% -71.1% 0.0%   Added value   72.6 28.7 -105.2 53.9 62.6 27.7 0.0 0.0   Added value %   0.0% 1.5% -6.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 15 -11 -78 -59 -44 -66 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 1.5% -6.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 1.1% -6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.3% 3.6% -17.6% 2.5% 5.0% 0.8% 0.0% 0.0%   Net Earnings %   0.0% 0.8% -5.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1.2% -4.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1.1% -6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.9% 4.3% -19.4% 3.0% 5.9% 1.6% 0.0% 0.0%   ROI %   9.9% 7.6% -46.1% 7.4% 10.8% 2.5% 0.0% 0.0%   ROE %   7.7% 5.8% -36.7% 7.1% 10.4% 1.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   71.1% 46.3% 35.6% 45.3% 67.6% 62.4% 100.0% 100.0%   Relative indebtedness %   0.0% 16.9% 21.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -1.1% 6.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -237.2% -1,166.2% 236.8% -407.0% -148.9% -462.2% 0.0% 0.0%   Gearing %   0.0% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 1.2 0.9 1.1 1.7 1.7 0.0 0.0   Current Ratio   2.0 1.3 1.0 1.2 2.0 2.0 0.0 0.0   Cash and cash equivalent   172.2 344.9 249.2 219.5 78.7 127.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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 6.2 6.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 43.4 91.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 21.4% 21.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   106.3 86.6 5.8 59.0 111.0 136.2 0.0 0.0   Net working capital %   0.0% 4.5% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 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