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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% 2.7% 2.7%   Bankruptcy risk   9.5% 7.0% 7.7% 19.7% 14.9% 12.2% 17.9% 17.9%   Credit score (0-100)   27 36 32 5 13 18 8 8   Credit rating   BB BBB BB B BB BB 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   71.0 110 21.9 -22.6 -19.5 -40.2 0.0 0.0   EBITDA   71.0 110 21.9 -22.6 -19.5 -40.2 0.0 0.0   EBIT   71.0 110 21.9 -22.6 -19.5 -40.2 0.0 0.0   Pre-tax profit (PTP)   67.1 104.3 21.7 -26.1 -21.7 -40.2 0.0 0.0   Net earnings   52.3 81.4 16.9 -26.1 -11.2 -31.3 0.0 0.0   Pre-tax profit without non-rec. items   67.1 104 21.7 -26.1 -21.7 -40.2 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   -7.4 73.9 90.8 64.7 53.6 22.2 -27.8 -27.8   Interest-bearing liabilities   322 325 324 324 324 299 27.8 27.8   Balance sheet total (assets)   452 525 426 398 389 333 0.0 0.0   Net Debt   172 193 -25.1 -74.4 38.0 67.9 27.8 27.8     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   71.0 110 21.9 -22.6 -19.5 -40.2 0.0 0.0   Gross profit growth   221.4% 55.4% -80.1% 0.0% 13.7% -105.9% 0.0% 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)   452 525 426 398 389 333 0 0   Balance sheet change%   67.0% 16.2% -18.9% -6.5% -2.4% -14.2% -100.0% 0.0%   Added value   71.0 110.2 21.9 -22.6 -19.5 -40.2 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   2.0 3.0 4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   18.0% 22.4% 4.8% -5.5% -5.0% -11.1% 0.0% 0.0%   ROI %   22.3% 30.6% 5.6% -5.6% -5.1% -11.5% 0.0% 0.0%   ROE %   14.5% 30.9% 20.5% -33.6% -18.9% -82.7% 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 %   -1.6% 14.1% 21.3% 16.2% 13.8% 6.7% -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, %   242.5% 175.5% -114.7% 328.7% -194.5% -168.9% 0.0% 0.0%   Gearing %   -4,340.3% 439.1% 356.3% 500.2% 604.4% 1,344.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.8% 0.3% 1.1% 0.7% 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   0.6 0.8 1.3 1.2 0.9 0.8 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   149.6 131.2 348.8 398.0 285.7 230.6 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   -7.4 73.9 90.8 64.7 53.6 22.2 -13.9 -13.9   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   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