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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% 0.8% 0.8%   Bankruptcy risk   7.1% 6.2% 5.3% 5.3% 14.5% 14.1% 16.7% 16.4%   Credit score (0-100)   35 39 42 41 14 14 10 11   Credit rating   BBB BBB BBB BBB BB BB 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   945 1,169 1,166 1,062 1,011 899 0.0 0.0   EBITDA   4.6 190 292 89.3 -65.5 87.2 0.0 0.0   EBIT   -45.4 183 285 82.8 -93.1 51.0 0.0 0.0   Pre-tax profit (PTP)   -68.5 152.3 279.9 113.8 -153.4 28.0 0.0 0.0   Net earnings   -68.5 142.7 202.6 80.3 -153.3 19.4 0.0 0.0   Pre-tax profit without non-rec. items   -68.5 152 280 114 -153 28.0 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   200 25.8 19.3 12.9 167 124 0.0 0.0   Shareholders equity total   29.3 118 243 120 -113 -93.8 -134 -134   Interest-bearing liabilities   189 0.0 0.0 11.0 164 126 134 134   Balance sheet total (assets)   533 455 573 403 401 363 0.0 0.0   Net Debt   33.2 -218 -390 -274 38.9 -11.1 134 134     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   945 1,169 1,166 1,062 1,011 899 0.0 0.0   Gross profit growth   31.7% 23.7% -0.3% -8.9% -4.8% -11.0% -100.0% 0.0%   Employees   2 2 2 2 2 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)   533 455 573 403 401 363 0 0   Balance sheet change%   214.4% -14.6% 25.8% -29.6% -0.5% -9.5% -100.0% 0.0%   Added value   4.6 189.9 291.7 89.3 -86.7 87.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150 -181 -13 -13 126 -79 -124 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 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 (%)   -4.8% 15.7% 24.5% 7.8% -9.2% 5.7% 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 %   -12.9% 37.1% 56.6% 25.8% -20.3% 10.5% 0.0% 0.0%   ROI %   -26.9% 105.7% 156.8% 66.9% -61.1% 33.7% 0.0% 0.0%   ROE %   -85.2% 193.6% 112.3% 44.2% -58.8% 5.1% 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 %   5.5% 25.9% 42.4% 29.9% -22.0% -20.5% -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, %   727.2% -114.9% -133.7% -307.2% -59.4% -12.7% 0.0% 0.0%   Gearing %   644.3% 0.0% 0.0% 9.1% -145.1% -134.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.9% 33.1% 0.0% 221.7% 68.7% 15.9% 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   0.6 1.2 1.5 1.2 0.5 0.5 0.0 0.0   Current Ratio   0.6 1.2 1.5 1.2 0.5 0.5 0.0 0.0   Cash and cash equivalent   155.8 218.3 389.9 285.2 125.3 137.0 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   -203.6 53.4 173.7 60.7 -171.8 -155.0 -66.9 -66.9   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   2 95 146 45 -43 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 95 146 45 -33 44 0 0   EBIT / employee   -23 92 143 41 -47 25 0 0   Net earnings / employee   -34 71 101 40 -77 10 0 0