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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   4.0% 3.4% 6.1% 4.2% 4.6% 8.0% 18.1% 17.9%   Credit score (0-100)   51 55 38 47 45 24 1 2   Credit rating   BB BB BB BB BB B 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   385 265 397 339 194 75.4 0.0 0.0   EBITDA   125 56.5 -15.2 110 12.6 -124 0.0 0.0   EBIT   90.4 21.4 -50.3 74.2 -9.6 -149 0.0 0.0   Pre-tax profit (PTP)   85.8 20.0 -52.6 71.0 -10.5 -149.1 0.0 0.0   Net earnings   66.6 15.3 -41.6 45.2 0.6 -117.2 0.0 0.0   Pre-tax profit without non-rec. items   85.8 20.0 -52.6 71.0 -10.5 -149 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   180 145 110 73.6 51.5 48.3 0.0 0.0   Shareholders equity total   381 396 389 435 435 318 268 268   Interest-bearing liabilities   127 44.5 95.9 190 115 45.0 0.0 0.0   Balance sheet total (assets)   568 567 696 972 640 453 268 268   Net Debt   -42.6 -161 -274 -262 -172 -75.8 -268 -268     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   385 265 397 339 194 75.4 0.0 0.0   Gross profit growth   45.1% -31.1% 49.5% -14.4% -43.0% -61.0% -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)   568 567 696 972 640 453 268 268   Balance sheet change%   -23.6% -0.1% 22.7% 39.7% -34.1% -29.3% -40.8% 0.0%   Added value   125.5 56.5 -15.2 110.3 26.6 -124.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -70 -70 -72 -44 -28 -48 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 1.0 -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 (%)   23.5% 8.1% -12.7% 21.9% -4.9% -197.4% 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 %   13.8% 3.8% -8.0% 8.9% -1.2% -27.3% 0.0% 0.0%   ROI %   15.8% 4.4% -10.8% 13.2% -1.6% -32.2% 0.0% 0.0%   ROE %   17.2% 3.9% -10.6% 11.0% 0.1% -31.1% 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 %   67.0% 69.8% 56.0% 44.7% 68.0% 70.2% 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, %   -33.9% -285.1% 1,800.5% -237.3% -1,370.0% 61.0% 0.0% 0.0%   Gearing %   33.5% 11.2% 24.6% 43.6% 26.3% 14.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.7% 3.3% 2.3% 0.6% 0.2% 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   1.3 1.8 1.2 1.3 1.7 1.2 0.0 0.0   Current Ratio   2.1 2.6 1.9 1.7 2.9 2.8 0.0 0.0   Cash and cash equivalent   169.9 205.7 369.9 451.5 286.6 120.8 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   206.2 261.3 279.6 376.7 364.9 239.6 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   125 57 -15 110 27 -124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 57 -15 110 13 -124 0 0   EBIT / employee   90 21 -50 74 -10 -149 0 0   Net earnings / employee   67 15 -42 45 1 -117 0 0