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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   3.5% 4.8% 16.7% 15.1% 30.2% 23.6% 16.2% 16.0%   Credit score (0-100)   55 46 10 12 1 3 11 12   Credit rating   BBB BBB BB BB C B 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 1,005 931 0 0 0 0 0   Gross profit   847 820 732 24.9 86.9 44.4 0.0 0.0   EBITDA   111 94.4 -69.0 -98.5 -13.1 -76.0 0.0 0.0   EBIT   111 94.4 -69.0 -98.5 -13.1 -76.0 0.0 0.0   Pre-tax profit (PTP)   121.3 115.2 -87.4 -101.3 10.7 -78.8 0.0 0.0   Net earnings   97.3 94.4 -85.9 -72.3 8.3 -78.8 0.0 0.0   Pre-tax profit without non-rec. items   121 115 -87.4 -101 10.7 -78.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   260 354 268 196 204 125 -19.7 -19.7   Interest-bearing liabilities   2.0 0.0 0.0 84.0 3.4 0.0 19.7 19.7   Balance sheet total (assets)   508 563 613 300 229 130 0.0 0.0   Net Debt   -316 -364 -538 -186 -199 0.0 19.7 19.7     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 1,005 931 0 0 0 0 0   Net sales growth   0.0% 0.0% -7.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   847 820 732 24.9 86.9 44.4 0.0 0.0   Gross profit growth   1.9% -3.1% -10.7% -96.6% 248.9% -48.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   508 563 613 300 229 130 0 0   Balance sheet change%   5.6% 10.9% 8.9% -51.1% -23.7% -43.0% -100.0% 0.0%   Added value   111.3 94.4 -69.0 -98.5 -13.1 -76.0 0.0 0.0   Added value %   0.0% 9.4% -7.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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% 9.4% -7.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 9.4% -7.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.1% 11.5% -9.4% -395.6% -15.1% -171.2% 0.0% 0.0%   Net Earnings %   0.0% 9.4% -9.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 9.4% -9.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 11.5% -9.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.0% 21.9% -13.5% -20.8% 6.0% -42.3% 0.0% 0.0%   ROI %   45.9% 37.9% -25.4% -34.7% 6.5% -45.7% 0.0% 0.0%   ROE %   36.7% 30.8% -27.6% -31.2% 4.2% -47.8% 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 %   51.1% 62.9% 43.7% 65.3% 89.2% 96.2% -100.0% -100.0%   Relative indebtedness %   0.0% 20.6% 37.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -15.7% -20.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -284.2% -385.5% 780.0% 188.8% 1,515.8% 0.0% 0.0% 0.0%   Gearing %   0.8% 0.0% 0.0% 42.9% 1.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   147.1% 221.1% 0.0% 14.9% 11.9% 165.9% 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   1.7 2.4 1.8 2.9 9.3 26.1 0.0 0.0   Current Ratio   1.7 2.4 1.8 2.9 9.3 26.1 0.0 0.0   Cash and cash equivalent   318.2 364.0 537.8 270.0 202.2 0.0 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 10.9 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% 48.8% 65.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   178.8 283.4 268.1 -55.2 204.1 125.3 -9.8 -9.8   Net working capital %   0.0% 28.2% 28.8% 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   0 0 0 0 0 -76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -76 0 0   EBIT / employee   0 0 0 0 0 -76 0 0   Net earnings / employee   0 0 0 0 0 -79 0 0