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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% 0.6% 0.6%   Bankruptcy risk   9.4% 8.7% 7.3% 9.9% 11.4% 10.5% 15.8% 15.8%   Credit score (0-100)   28 29 33 23 20 22 12 12   Credit rating   BB BB BBB BB BB BB 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   609 505 438 273 76.7 189 0.0 0.0   EBITDA   216 16.5 62.9 -38.0 -55.0 43.5 0.0 0.0   EBIT   216 16.5 62.9 -38.0 -55.0 43.5 0.0 0.0   Pre-tax profit (PTP)   216.0 16.1 64.0 -38.8 -56.0 42.9 0.0 0.0   Net earnings   169.1 16.1 59.5 -38.8 -56.0 42.9 0.0 0.0   Pre-tax profit without non-rec. items   216 16.1 64.0 -38.8 -56.0 42.9 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   304 212 191 86.2 30.2 73.1 -51.9 -51.9   Interest-bearing liabilities   3.7 1.3 1.3 25.3 1.0 10.0 51.9 51.9   Balance sheet total (assets)   345 240 258 158 63.0 121 0.0 0.0   Net Debt   -172 -115 -189 -81.5 -34.1 -97.3 51.9 51.9     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   609 505 438 273 76.7 189 0.0 0.0   Gross profit growth   -0.8% -17.1% -13.3% -37.7% -71.9% 146.6% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   345 240 258 158 63 121 0 0   Balance sheet change%   29.3% -30.5% 7.5% -38.8% -60.1% 92.2% -100.0% 0.0%   Added value   216.4 16.5 62.9 -38.0 -55.0 43.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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 (%)   35.5% 3.3% 14.3% -13.9% -71.6% 23.0% 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 %   70.7% 5.6% 25.8% -18.3% -49.8% 47.4% 0.0% 0.0%   ROI %   81.4% 6.3% 31.6% -25.0% -77.0% 76.3% 0.0% 0.0%   ROE %   64.1% 6.2% 29.6% -28.0% -96.3% 83.2% 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 %   88.0% 88.3% 74.2% 54.7% 47.9% 60.4% -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, %   -79.5% -695.5% -300.1% 214.5% 62.0% -223.8% 0.0% 0.0%   Gearing %   1.2% 0.6% 0.7% 29.4% 3.3% 13.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.1% 16.6% 7.8% 6.0% 8.3% 12.1% 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   8.3 8.5 3.9 2.2 1.9 2.5 0.0 0.0   Current Ratio   8.3 8.5 3.9 2.2 1.9 2.5 0.0 0.0   Cash and cash equivalent   175.8 116.1 189.9 106.9 35.0 107.4 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   303.5 211.6 191.1 86.2 30.2 73.1 -26.0 -26.0   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   108 8 31 -19 -55 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 8 31 -19 -55 44 0 0   EBIT / employee   108 8 31 -19 -55 44 0 0   Net earnings / employee   85 8 30 -19 -56 43 0 0