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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   5.7% 24.0% 11.9% 15.2% 20.8% 20.8% 14.7% 14.5%   Credit score (0-100)   41 4 20 12 4 3 14 15   Credit rating   BBB B BB BB B 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 0 0 0 0 0 0 0   Gross profit   969 866 1,186 1,010 724 703 0.0 0.0   EBITDA   291 -405 348 149 -85.0 -100 0.0 0.0   EBIT   280 -510 234 42.4 -168 -114 0.0 0.0   Pre-tax profit (PTP)   279.8 -546.0 191.4 12.6 -178.4 -117.4 0.0 0.0   Net earnings   217.6 -526.4 191.4 12.6 -178.4 -117.4 0.0 0.0   Pre-tax profit without non-rec. items   280 -546 191 12.6 -178 -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   451 421 344 237 154 70.8 0.0 0.0   Shareholders equity total   268 -259 -66.2 -14.0 -192 -310 -360 -360   Interest-bearing liabilities   0.0 89.0 29.5 0.0 0.0 0.0 360 360   Balance sheet total (assets)   858 573 761 580 401 299 0.0 0.0   Net Debt   -60.0 63.9 -106 -27.3 -24.3 -103 360 360     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   969 866 1,186 1,010 724 703 0.0 0.0   Gross profit growth   0.0% -10.6% 36.9% -14.8% -28.3% -2.9% -100.0% 0.0%   Employees   2 3 0 3 3 3 0 0   Employee growth %   0.0% 50.0% -100.0% 0.0% 0.0% 3.8% -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)   858 573 761 580 401 299 0 0   Balance sheet change%   0.0% -33.3% 32.9% -23.8% -30.9% -25.4% -100.0% 0.0%   Added value   291.4 -405.0 348.3 149.1 -61.2 -100.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   439 -136 -191 -213 -166 -97 -71 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   28.9% -58.9% 19.7% 4.2% -23.2% -16.3% 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 %   32.6% -60.4% 28.2% 6.0% -28.2% -18.9% 0.0% 0.0%   ROI %   49.7% -116.4% 92.8% 29.5% -236.3% -503.8% 0.0% 0.0%   ROE %   81.3% -125.3% 25.6% 1.6% -31.8% -31.5% 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 %   31.2% -31.1% -6.7% -2.0% -30.1% -50.9% -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, %   -20.6% -15.8% -30.5% -18.3% 28.6% 102.8% 0.0% 0.0%   Gearing %   0.0% -34.4% -44.6% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 80.2% 71.3% 201.6% 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   1.4 0.2 0.6 0.7 0.4 0.4 0.0 0.0   Current Ratio   1.4 0.3 0.6 0.7 0.4 0.4 0.0 0.0   Cash and cash equivalent   60.0 25.1 135.9 27.3 24.3 103.3 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   112.3 -454.8 -249.5 -154.5 -301.5 -380.5 -179.9 -179.9   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   146 -135 0 57 -24 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 -135 0 57 -33 -37 0 0   EBIT / employee   140 -170 0 16 -65 -42 0 0   Net earnings / employee   109 -175 0 5 -69 -43 0 0