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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% 3.3% 3.3%   Bankruptcy risk   4.1% 3.9% 5.4% 5.5% 5.6% 6.9% 16.1% 16.1%   Credit score (0-100)   50 51 42 40 40 34 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   941 964 960 876 999 1,170 0.0 0.0   EBITDA   31.4 148 89.9 -34.5 76.0 209 0.0 0.0   EBIT   -35.6 80.3 13.3 -57.8 54.4 193 0.0 0.0   Pre-tax profit (PTP)   -37.9 77.6 8.3 -62.0 50.0 191.7 0.0 0.0   Net earnings   -32.5 60.4 5.0 -49.7 37.5 147.8 0.0 0.0   Pre-tax profit without non-rec. items   -37.9 77.6 8.3 -62.0 50.0 192 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 20.1 33.1 57.9 36.2 20.8 0.0 0.0   Shareholders equity total   409 415 365 259 239 328 217 217   Interest-bearing liabilities   18.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   634 681 820 573 513 673 217 217   Net Debt   -120 -300 -436 -133 -118 -69.3 -217 -217     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   941 964 960 876 999 1,170 0.0 0.0   Gross profit growth   -12.1% 2.5% -0.4% -8.8% 14.0% 17.1% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   634 681 820 573 513 673 217 217   Balance sheet change%   -7.4% 7.5% 20.4% -30.0% -10.6% 31.4% -67.8% 0.0%   Added value   31.4 148.2 89.9 -34.5 77.7 208.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -134 -115 -131 -10 -43 -31 -21 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -3.8% 8.3% 1.4% -6.6% 5.4% 16.5% 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 %   -5.4% 12.2% 1.8% -8.3% 10.0% 33.4% 0.0% 0.0%   ROI %   -7.6% 19.1% 3.4% -18.5% 21.8% 69.9% 0.0% 0.0%   ROE %   -7.2% 14.7% 1.3% -15.9% 15.0% 52.1% 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 %   64.5% 61.0% 44.5% 45.1% 46.7% 48.7% 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, %   -381.1% -202.8% -485.2% 386.6% -155.5% -33.2% 0.0% 0.0%   Gearing %   4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 29.0% 0.0% 0.0% 0.0% 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   2.4 2.2 1.7 1.6 1.7 1.4 0.0 0.0   Current Ratio   2.4 2.2 1.7 1.6 1.7 1.4 0.0 0.0   Cash and cash equivalent   138.3 300.4 436.3 133.2 118.2 69.3 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   282.3 316.8 320.6 201.0 202.9 140.0 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   31 148 90 -17 39 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 148 90 -17 38 104 0 0   EBIT / employee   -36 80 13 -29 27 97 0 0   Net earnings / employee   -33 60 5 -25 19 74 0 0