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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% 7.2% 7.2%   Bankruptcy risk   4.7% 2.8% 5.5% 3.0% 2.9% 4.1% 9.3% 8.9%   Credit score (0-100)   47 61 41 56 58 48 27 28   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   512 658 405 690 747 694 0.0 0.0   EBITDA   -102 171 -66.1 207 286 57.6 0.0 0.0   EBIT   -168 105 -132 141 220 -8.4 0.0 0.0   Pre-tax profit (PTP)   -170.5 102.3 -135.7 135.6 212.0 -8.8 0.0 0.0   Net earnings   -134.0 79.1 -106.4 105.0 164.1 -7.7 0.0 0.0   Pre-tax profit without non-rec. items   -171 102 -136 136 212 -8.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   690 769 662 767 881 756 584 584   Interest-bearing liabilities   5.3 3.5 3.5 3.5 3.5 3.5 0.0 0.0   Balance sheet total (assets)   934 1,047 893 1,025 1,176 949 584 584   Net Debt   -206 -432 -411 -532 -783 -720 -386 -386     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   512 658 405 690 747 694 0.0 0.0   Gross profit growth   -23.1% 28.4% -38.4% 70.3% 8.3% -7.1% -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)   934 1,047 893 1,025 1,176 949 584 584   Balance sheet change%   -30.4% 12.1% -14.6% 14.8% 14.8% -19.4% -38.5% 0.0%   Added value   -101.8 171.0 -66.1 207.0 285.7 57.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 -132 -132 -132 -132 -132 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 1.0 -1.0 1.0 2.0 -1.0 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 (%)   -32.8% 16.0% -32.6% 20.4% 29.4% -1.2% 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 %   -14.8% 10.6% -13.6% 14.7% 20.0% -0.5% 0.0% 0.0%   ROI %   -18.1% 12.6% -16.4% 17.8% 24.6% -0.6% 0.0% 0.0%   ROE %   -16.6% 10.8% -14.9% 14.7% 19.9% -0.9% 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 %   73.9% 73.5% 74.2% 74.9% 74.9% 79.7% 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, %   202.0% -252.7% 622.1% -257.2% -274.1% -1,249.6% 0.0% 0.0%   Gearing %   0.8% 0.4% 0.5% 0.4% 0.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.7% 62.6% 103.5% 154.7% 223.5% 93.9% 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   2.6 3.2 3.0 3.7 3.8 5.0 0.0 0.0   Current Ratio   2.6 3.2 3.0 3.7 3.8 5.0 0.0 0.0   Cash and cash equivalent   210.9 435.6 414.6 535.9 786.6 723.4 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   241.5 380.2 309.9 503.9 669.5 595.4 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   -102 171 -66 207 286 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -102 171 -66 207 286 58 0 0   EBIT / employee   -168 105 -132 141 220 -8 0 0   Net earnings / employee   -134 79 -106 105 164 -8 0 0