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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% 2.9% 2.9%   Bankruptcy risk   2.0% 2.1% 3.8% 5.9% 5.0% 6.4% 12.8% 12.8%   Credit score (0-100)   70 68 51 38 43 36 18 18   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.1 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   582 685 538 246 67.5 67.5 0.0 0.0   EBITDA   209 208 5.6 -89.9 -131 -174 0.0 0.0   EBIT   174 174 -28.3 -124 -164 -208 0.0 0.0   Pre-tax profit (PTP)   159.7 163.8 -34.6 -123.9 -163.8 -209.8 0.0 0.0   Net earnings   118.3 127.8 -27.3 -88.3 -181.7 -156.2 0.0 0.0   Pre-tax profit without non-rec. items   160 164 -34.6 -124 -164 -210 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   1,468 1,434 1,400 1,367 1,333 1,300 0.0 0.0   Shareholders equity total   1,071 1,144 1,062 917 735 579 393 393   Interest-bearing liabilities   281 133 164 488 527 578 0.0 0.0   Balance sheet total (assets)   1,516 1,656 1,721 1,590 1,478 1,330 393 393   Net Debt   277 -10.0 -66.1 344 488 576 -393 -393     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   582 685 538 246 67.5 67.5 0.0 0.0   Gross profit growth   -15.1% 17.7% -21.5% -54.2% -72.6% 0.1% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   1,516 1,656 1,721 1,590 1,478 1,330 393 393   Balance sheet change%   -8.5% 9.3% 3.9% -7.6% -7.1% -10.0% -70.4% 0.0%   Added value   208.5 208.3 5.6 -89.9 -130.3 -174.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 -68 -68 -68 -66 -66 -1,300 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 (%)   29.9% 25.5% -5.3% -50.3% -243.4% -307.4% 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 %   11.0% 11.0% -1.7% -7.5% -10.7% -14.8% 0.0% 0.0%   ROI %   12.9% 12.9% -2.2% -9.3% -12.2% -17.0% 0.0% 0.0%   ROE %   10.7% 11.5% -2.5% -8.9% -22.0% -23.8% 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 %   70.6% 69.1% 61.7% 57.7% 49.8% 43.5% 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, %   133.0% -4.8% -1,180.8% -382.4% -372.8% -330.7% 0.0% 0.0%   Gearing %   26.2% 11.7% 15.4% 53.3% 71.7% 99.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 5.1% 4.2% 0.0% 0.0% 0.4% 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   0.1 0.4 0.5 0.3 0.2 0.0 0.0 0.0   Current Ratio   0.1 0.5 0.5 0.3 0.2 0.0 0.0 0.0   Cash and cash equivalent   3.5 143.3 229.6 144.6 38.7 2.1 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   -367.5 -250.3 -306.3 -444.4 -575.0 -721.0 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   209 208 6 -90 -65 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 208 6 -90 -65 -87 0 0   EBIT / employee   174 174 -28 -124 -82 -104 0 0   Net earnings / employee   118 128 -27 -88 -91 -78 0 0