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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% 2.2% 2.2%   Bankruptcy risk   4.1% 3.8% 4.6% 4.2% 4.1% 6.9% 17.5% 17.4%   Credit score (0-100)   51 52 46 47 48 34 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B 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   795 823 721 761 634 533 0.0 0.0   EBITDA   111 102 6.6 90.2 115 -62.1 0.0 0.0   EBIT   20.2 25.5 -51.0 3.8 28.6 -106 0.0 0.0   Pre-tax profit (PTP)   4.2 15.0 -71.7 -18.6 9.7 -127.0 0.0 0.0   Net earnings   2.2 10.1 -55.1 13.3 -8.8 -169.1 0.0 0.0   Pre-tax profit without non-rec. items   4.2 15.0 -71.7 -18.6 9.7 -127 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   144 68.5 428 342 255 84.6 0.0 0.0   Shareholders equity total   334 344 289 302 293 124 -0.8 -0.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 71.3 0.8 0.8   Balance sheet total (assets)   673 692 1,049 882 699 455 0.0 0.0   Net Debt   -41.9 -87.0 -166 -19.7 -17.2 71.3 0.8 0.8     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   795 823 721 761 634 533 0.0 0.0   Gross profit growth   -12.7% 3.4% -12.3% 5.4% -16.6% -15.9% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   673 692 1,049 882 699 455 0 0   Balance sheet change%   -17.6% 2.9% 51.6% -15.9% -20.7% -35.0% -100.0% 0.0%   Added value   110.7 101.6 6.6 90.2 115.1 -62.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 -151 302 -173 -173 -215 -85 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 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 (%)   2.5% 3.1% -7.1% 0.5% 4.5% -19.9% 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 %   2.8% 3.9% -5.8% 0.5% 3.6% -18.3% 0.0% 0.0%   ROI %   5.8% 7.8% -10.7% 0.8% 5.8% -32.5% 0.0% 0.0%   ROE %   0.6% 3.0% -17.4% 4.5% -3.0% -81.0% 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 %   49.6% 49.7% 27.5% 34.2% 41.9% 27.3% -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, %   -37.9% -85.7% -2,503.3% -21.9% -15.0% -114.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 57.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 60.1% 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   0.5 0.9 0.6 0.6 0.5 0.6 0.0 0.0   Current Ratio   1.5 1.8 1.3 1.5 1.8 1.1 0.0 0.0   Cash and cash equivalent   41.9 87.0 165.9 19.7 17.2 0.0 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   178.0 263.4 153.8 183.7 188.0 27.5 -0.4 -0.4   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   0 0 0 0 0 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -31 0 0   EBIT / employee   0 0 0 0 0 -53 0 0   Net earnings / employee   0 0 0 0 0 -85 0 0