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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   18.9% 21.4% 20.7% 17.9% 14.1% 9.5% 16.0% 16.0%   Credit score (0-100)   8 5 5 7 15 25 12 12   Credit rating   B B B B 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   367 257 249 270 286 307 0.0 0.0   EBITDA   -67.5 -103 34.1 -39.4 -116 -17.0 0.0 0.0   EBIT   -70.3 -105 34.1 -39.4 -116 -17.0 0.0 0.0   Pre-tax profit (PTP)   -70.4 -105.2 34.1 -39.9 -118.3 -18.8 0.0 0.0   Net earnings   -70.4 -105.2 34.1 -39.9 -118.3 -18.8 0.0 0.0   Pre-tax profit without non-rec. items   -70.4 -105 34.1 -39.9 -118 -18.8 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   2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   193 87.7 122 81.8 -36.4 -55.2 -180 -180   Interest-bearing liabilities   0.0 0.0 50.7 71.8 117 163 180 180   Balance sheet total (assets)   206 96.9 213 185 113 140 0.0 0.0   Net Debt   -174 -80.4 -151 -101 16.1 28.5 180 180     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   367 257 249 270 286 307 0.0 0.0   Gross profit growth   3.7% -30.1% -2.9% 8.3% 5.8% 7.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   206 97 213 185 113 140 0 0   Balance sheet change%   -28.3% -52.9% 120.3% -13.6% -38.9% 24.0% -100.0% 0.0%   Added value   -67.5 -103.1 34.1 -39.4 -116.4 -17.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -4 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   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 (%)   -19.1% -41.0% 13.7% -14.6% -40.7% -5.5% 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 %   -28.5% -69.5% 22.0% -19.8% -69.8% -9.9% 0.0% 0.0%   ROI %   -29.9% -75.0% 26.2% -24.2% -85.9% -12.2% 0.0% 0.0%   ROE %   -30.9% -75.0% 32.5% -39.2% -121.6% -14.9% 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 %   93.8% 90.5% 57.0% 44.4% -24.4% -28.3% -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, %   258.2% 78.0% -442.1% 256.7% -13.8% -167.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 41.6% 87.7% -322.1% -294.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.8% 2.0% 1.3% 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   14.5 9.1 2.2 1.7 0.7 0.7 0.0 0.0   Current Ratio   15.8 10.5 2.3 1.8 0.8 0.7 0.0 0.0   Cash and cash equivalent   174.4 80.4 201.4 173.0 101.2 134.0 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 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   190.8 87.7 121.8 81.8 -36.4 -55.2 -90.1 -90.1   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0