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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   4.7% 1.8% 2.0% 2.0% 1.8% 2.2% 11.1% 10.8%   Credit score (0-100)   47 73 68 67 71 65 22 23   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.5 0.1 0.1 0.7 0.1 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   1,033 1,449 1,143 1,329 1,102 987 0.0 0.0   EBITDA   -31.6 385 201 161 248 177 0.0 0.0   EBIT   -58.7 360 174 106 193 122 0.0 0.0   Pre-tax profit (PTP)   -97.2 324.5 145.0 77.7 168.3 100.5 0.0 0.0   Net earnings   -72.9 247.7 107.1 54.9 125.7 72.3 0.0 0.0   Pre-tax profit without non-rec. items   -97.2 325 145 77.7 168 100 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   774 749 874 819 764 709 0.0 0.0   Shareholders equity total   346 594 701 756 882 954 744 744   Interest-bearing liabilities   756 585 540 449 590 517 0.0 0.0   Balance sheet total (assets)   1,397 1,470 1,764 1,658 1,798 1,741 744 744   Net Debt   756 585 329 264 590 80.9 -744 -744     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   1,033 1,449 1,143 1,329 1,102 987 0.0 0.0   Gross profit growth   -8.1% 40.3% -21.1% 16.3% -17.1% -10.4% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   1,397 1,470 1,764 1,658 1,798 1,741 744 744   Balance sheet change%   -18.0% 5.2% 20.0% -6.0% 8.5% -3.2% -57.2% 0.0%   Added value   -31.6 385.0 201.3 161.1 248.0 176.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -49 98 -110 -110 -110 -709 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 3.0 4.0 5.0 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 (%)   -5.7% 24.9% 15.2% 8.0% 17.5% 12.3% 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 %   -3.8% 25.2% 10.8% 6.2% 11.2% 6.9% 0.0% 0.0%   ROI %   -5.0% 31.6% 14.4% 8.6% 14.4% 8.3% 0.0% 0.0%   ROE %   -19.1% 52.7% 16.5% 7.5% 15.3% 7.9% 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 %   24.8% 40.4% 39.7% 45.6% 49.0% 54.8% 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, %   -2,391.6% 151.9% 163.3% 163.7% 237.7% 45.8% 0.0% 0.0%   Gearing %   218.1% 98.4% 77.0% 59.4% 66.8% 54.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.4% 5.2% 5.7% 4.8% 3.9% 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   0.4 0.5 0.6 0.6 0.7 0.9 0.0 0.0   Current Ratio   0.8 1.0 0.9 0.9 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 211.2 185.8 0.0 435.7 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   -148.3 23.0 -90.1 -56.4 122.5 246.7 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   -11 128 67 54 124 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 128 67 54 124 88 0 0   EBIT / employee   -20 120 58 35 97 61 0 0   Net earnings / employee   -24 83 36 18 63 36 0 0