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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% 2.4% 2.4%   Bankruptcy risk   4.5% 1.9% 3.9% 2.5% 3.5% 2.8% 7.7% 7.4%   Credit score (0-100)   48 72 50 61 53 58 32 33   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.5 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   781 1,131 923 951 837 802 0.0 0.0   EBITDA   77.6 500 299 295 246 195 0.0 0.0   EBIT   -131 281 69.4 34.7 -28.2 -49.8 0.0 0.0   Pre-tax profit (PTP)   -200.9 351.7 27.9 98.9 53.7 -32.6 0.0 0.0   Net earnings   -169.3 301.2 22.6 98.2 68.9 -16.3 0.0 0.0   Pre-tax profit without non-rec. items   -201 352 27.9 98.9 53.7 -32.6 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   1,047 958 828 1,191 987 526 0.0 0.0   Shareholders equity total   911 1,104 1,016 1,001 956 822 638 638   Interest-bearing liabilities   759 677 396 646 548 470 0.0 0.0   Balance sheet total (assets)   2,036 2,318 1,995 1,974 1,885 1,551 638 638   Net Debt   651 377 72.2 513 467 319 -358 -358     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   781 1,131 923 951 837 802 0.0 0.0   Gross profit growth   0.0% 44.8% -18.4% 3.0% -12.0% -4.2% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   2,036 2,318 1,995 1,974 1,885 1,551 638 638   Balance sheet change%   0.0% 13.9% -13.9% -1.1% -4.5% -17.7% -58.9% 0.0%   Added value   77.6 500.3 298.8 295.4 232.5 194.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,468 -377 -430 32 -548 -776 -526 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 -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 (%)   -16.8% 24.8% 7.5% 3.6% -3.4% -6.2% 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 %   -6.4% 18.6% 3.2% 7.5% 4.9% 0.8% 0.0% 0.0%   ROI %   -6.9% 20.8% 3.8% 8.8% 5.5% 0.9% 0.0% 0.0%   ROE %   -18.6% 29.9% 2.1% 9.7% 7.0% -1.8% 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 %   44.7% 47.6% 50.9% 50.7% 50.7% 53.0% 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, %   839.4% 75.4% 24.2% 173.7% 190.2% 163.7% 0.0% 0.0%   Gearing %   83.4% 61.3% 39.0% 64.5% 57.3% 57.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.4% 7.3% 7.6% 9.6% 6.9% 9.1% 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   1.4 1.5 1.4 0.7 1.1 2.4 0.0 0.0   Current Ratio   1.4 1.5 1.4 0.7 1.1 2.4 0.0 0.0   Cash and cash equivalent   108.0 300.0 323.7 132.6 80.7 150.8 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   95.0 213.2 164.9 -82.5 39.1 376.1 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   78 0 0 0 0 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 0 0 0 0 195 0 0   EBIT / employee   -131 0 0 0 0 -50 0 0   Net earnings / employee   -169 0 0 0 0 -16 0 0