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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% 2.0% 2.0%   Bankruptcy risk   4.8% 4.3% 8.5% 5.2% 6.6% 10.4% 17.2% 17.1%   Credit score (0-100)   46 49 29 41 35 22 9 10   Credit rating   BBB BBB BB BBB BBB 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   414 387 219 249 116 101 0.0 0.0   EBITDA   41.2 43.6 -64.6 7.8 0.5 -17.9 0.0 0.0   EBIT   32.9 24.8 -83.4 -11.0 -18.3 -33.9 0.0 0.0   Pre-tax profit (PTP)   28.6 29.3 -78.3 -7.1 -13.7 -83.2 0.0 0.0   Net earnings   21.8 22.2 -61.3 -5.6 -10.8 -75.9 0.0 0.0   Pre-tax profit without non-rec. items   28.6 29.3 -78.3 -7.1 -13.7 -83.2 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   30.5 84.9 66.1 47.2 28.4 12.4 0.0 0.0   Shareholders equity total   323 346 184 179 168 92.1 -32.9 -32.9   Interest-bearing liabilities   3.1 0.8 31.4 51.6 0.0 0.0 32.9 32.9   Balance sheet total (assets)   394 422 298 285 210 142 0.0 0.0   Net Debt   -82.3 -59.4 -73.6 -28.9 -40.3 -84.8 32.9 32.9     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   414 387 219 249 116 101 0.0 0.0   Gross profit growth   -25.2% -6.5% -43.6% 14.1% -53.4% -13.4% -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)   394 422 298 285 210 142 0 0   Balance sheet change%   -38.3% 7.3% -29.4% -4.5% -26.5% -32.1% -100.0% 0.0%   Added value   41.2 43.6 -64.6 7.8 0.5 -17.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 36 -38 -38 -38 -32 -12 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 -1.0 -2.0 -3.0 -4.0 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 (%)   7.9% 6.4% -38.2% -4.4% -15.7% -33.7% 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 %   6.4% 7.4% -21.5% -2.1% -5.3% -18.8% 0.0% 0.0%   ROI %   7.9% 8.9% -27.3% -2.8% -6.6% -25.5% 0.0% 0.0%   ROE %   5.3% 6.6% -23.1% -3.1% -6.2% -58.4% 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 %   82.1% 81.8% 61.8% 62.7% 80.2% 64.8% -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, %   -199.9% -136.1% 113.9% -369.7% -7,654.6% 473.4% 0.0% 0.0%   Gearing %   1.0% 0.2% 17.0% 28.9% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   65.3% 56.0% 5.5% 2.2% 1.9% 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   5.1 4.7 2.0 2.2 4.1 2.4 0.0 0.0   Current Ratio   5.1 4.7 2.0 2.2 4.1 2.4 0.0 0.0   Cash and cash equivalent   85.4 60.2 104.9 80.4 40.3 84.8 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   288.2 261.9 113.6 124.8 130.6 70.0 -16.5 -16.5   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   41 44 -65 8 1 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 44 -65 8 1 -18 0 0   EBIT / employee   33 25 -83 -11 -18 -34 0 0   Net earnings / employee   22 22 -61 -6 -11 -76 0 0