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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% 1.5% 3.8%   Bankruptcy risk   6.4% 6.6% 13.7% 6.2% 3.3% 2.3% 14.0% 11.1%   Credit score (0-100)   38 37 16 37 55 64 16 22   Credit rating   BBB BBB BB 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   901 814 713 721 1,163 512 0.0 0.0   EBITDA   20.5 20.5 -205 220 550 86.6 0.0 0.0   EBIT   -62.3 -59.0 -237 220 550 86.6 0.0 0.0   Pre-tax profit (PTP)   -83.4 -84.1 -249.5 211.5 538.7 116.9 0.0 0.0   Net earnings   -65.6 -66.8 -194.6 163.1 420.2 92.9 0.0 0.0   Pre-tax profit without non-rec. items   -83.4 -84.1 -249 212 539 117 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   507 395 363 363 363 363 0.0 0.0   Shareholders equity total   390 323 129 292 712 805 680 680   Interest-bearing liabilities   128 125 63.2 87.5 4.6 9.6 0.0 0.0   Balance sheet total (assets)   1,208 1,081 1,151 1,002 1,220 987 680 680   Net Debt   112 110 47.4 71.7 -387 -6.2 -680 -680     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   901 814 713 721 1,163 512 0.0 0.0   Gross profit growth   -5.5% -9.6% -12.5% 1.1% 61.3% -56.0% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   1,208 1,081 1,151 1,002 1,220 987 680 680   Balance sheet change%   19.0% -10.5% 6.5% -13.0% 21.8% -19.1% -31.1% 0.0%   Added value   20.5 20.5 -204.7 220.1 549.9 86.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -192 -64 0 0 0 -363 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -6.9% -7.2% -33.2% 30.5% 47.3% 16.9% 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 %   -4.1% -3.5% -19.6% 22.0% 50.9% 11.3% 0.0% 0.0%   ROI %   -8.2% -8.2% -68.3% 82.8% 103.3% 16.3% 0.0% 0.0%   ROE %   -15.5% -18.7% -86.1% 77.6% 83.7% 12.2% 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 %   32.3% 29.9% 11.2% 29.1% 58.4% 81.5% 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, %   548.4% 535.6% -23.2% 32.6% -70.5% -7.2% 0.0% 0.0%   Gearing %   32.9% 38.8% 49.1% 30.0% 0.6% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.3% 35.0% 32.6% 33.2% 58.9% 111.9% 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   0.9 0.9 0.8 0.9 1.7 3.4 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.9 1.7 3.4 0.0 0.0   Cash and cash equivalent   15.8 15.8 15.8 15.8 392.0 15.8 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   -117.4 -71.3 -234.1 -71.0 349.2 442.0 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   7 10 -102 110 275 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 10 -102 110 275 43 0 0   EBIT / employee   -21 -29 -118 110 275 43 0 0   Net earnings / employee   -22 -33 -97 82 210 46 0 0