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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% 1.5%   Bankruptcy risk   4.5% 4.4% 6.5% 5.4% 4.5% 4.6% 21.6% 21.2%   Credit score (0-100)   48 48 36 40 46 45 4 5   Credit rating   BBB BBB BBB BBB BBB BBB 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 2018/12 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   77.1 61.5 48.3 130 89.5 72.6 0.0 0.0   EBITDA   77.1 61.5 -80.7 -130 89.5 72.6 0.0 0.0   EBIT   35.1 18.3 -141 -193 27.4 22.7 0.0 0.0   Pre-tax profit (PTP)   35.4 18.5 -140.8 -193.0 27.3 22.8 0.0 0.0   Net earnings   19.9 14.1 -110.2 -151.2 20.9 17.3 0.0 0.0   Pre-tax profit without non-rec. items   35.4 18.5 -141 -193 27.3 22.8 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   3,311 3,342 3,426 3,362 3,300 3,342 0.0 0.0   Shareholders equity total   525 539 429 277 298 316 15.6 15.6   Interest-bearing liabilities   3,180 3,180 3,180 3,180 3,180 3,180 0.0 0.0   Balance sheet total (assets)   3,760 3,757 3,626 3,479 3,513 3,539 15.6 15.6   Net Debt   2,730 2,776 3,022 3,127 3,013 3,024 -15.6 -15.6     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   77.1 61.5 48.3 130 89.5 72.6 0.0 0.0   Gross profit growth   42.5% -20.2% -21.5% 169.9% -31.3% -18.9% -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)   3,760 3,757 3,626 3,479 3,513 3,539 16 16   Balance sheet change%   0.7% -0.1% -3.5% -4.0% 1.0% 0.8% -99.6% 0.0%   Added value   77.1 61.5 -80.7 -129.7 90.7 72.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -12 23 -127 -124 -8 -3,342 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 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 (%)   45.5% 29.8% -291.6% -148.1% 30.6% 31.2% 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 %   0.9% 0.5% -3.8% -5.4% 0.8% 0.7% 0.0% 0.0%   ROI %   1.0% 0.5% -3.8% -5.5% 0.8% 0.7% 0.0% 0.0%   ROE %   3.9% 2.7% -22.8% -42.8% 7.3% 5.6% 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 %   14.0% 14.3% 11.8% 8.0% 8.5% 8.9% 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, %   3,541.3% 4,511.4% -3,744.8% -2,411.3% 3,365.4% 4,165.4% 0.0% 0.0%   Gearing %   606.1% 590.2% 742.1% 1,146.6% 1,066.1% 1,007.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   11.2 22.9 11.8 5.3 6.2 4.5 0.0 0.0   Current Ratio   11.2 22.9 11.8 5.3 6.2 4.5 0.0 0.0   Cash and cash equivalent   449.6 403.6 157.7 53.4 166.6 156.5 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   409.6 396.5 183.0 95.1 178.2 153.5 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   77 62 -81 -130 91 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 62 -81 -130 90 73 0 0   EBIT / employee   35 18 -141 -193 27 23 0 0   Net earnings / employee   20 14 -110 -151 21 17 0 0