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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% 5.4% 5.4%   Bankruptcy risk   2.4% 4.1% 1.8% 2.2% 1.5% 2.1% 19.5% 19.5%   Credit score (0-100)   65 50 72 64 75 66 6 6   Credit rating   BBB BBB A BBB A A B B   Credit limit (kDKK)   0.0 0.0 1.6 0.1 8.2 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   161 -120 148 63.9 22.1 50.2 0.0 0.0   EBITDA   76.7 -141 148 63.9 22.1 50.2 0.0 0.0   EBIT   26.2 -247 128 63.9 22.1 50.2 0.0 0.0   Pre-tax profit (PTP)   96.9 -231.3 205.0 128.5 61.1 89.1 0.0 0.0   Net earnings   83.3 -316.2 289.3 87.5 45.4 72.3 0.0 0.0   Pre-tax profit without non-rec. items   96.9 -231 205 128 61.1 89.1 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   205 100 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,903 2,487 2,576 2,463 2,309 1,801 1.0 1.0   Interest-bearing liabilities   704 2,786 2,872 2,817 3,699 3,040 0.0 0.0   Balance sheet total (assets)   3,837 5,461 5,546 5,358 6,015 4,857 1.0 1.0   Net Debt   704 2,774 2,314 2,373 2,843 2,932 -1.0 -1.0     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   161 -120 148 63.9 22.1 50.2 0.0 0.0   Gross profit growth   8.4% 0.0% 0.0% -56.9% -65.4% 127.0% -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)   3,837 5,461 5,546 5,358 6,015 4,857 1 1   Balance sheet change%   -4.3% 42.3% 1.6% -3.4% 12.3% -19.2% -100.0% 0.0%   Added value   76.7 -141.2 148.2 63.9 22.1 50.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -211 -120 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   16.3% 205.1% 86.5% 100.0% 100.0% 100.0% 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 %   2.7% -4.8% 4.2% 2.9% 1.7% 2.6% 0.0% 0.0%   ROI %   3.0% -5.0% 4.4% 3.0% 1.8% 2.6% 0.0% 0.0%   ROE %   2.9% -11.7% 11.4% 3.5% 1.9% 3.5% 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 %   75.7% 45.5% 46.4% 46.0% 38.4% 37.1% 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, %   918.1% -1,964.1% 1,561.7% 3,712.6% 12,847.4% 5,837.4% 0.0% 0.0%   Gearing %   24.3% 112.0% 111.5% 114.3% 160.2% 168.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.4% 1.0% 1.1% 1.2% 1.6% 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 0.7 0.8 0.7 0.7 0.6 0.0 0.0   Current Ratio   0.5 0.7 0.8 0.7 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 12.1 558.2 443.8 856.2 108.3 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   -459.5 -810.5 -662.7 -795.5 -1,222.1 -1,373.0 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   77 -141 148 64 22 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 -141 148 64 22 50 0 0   EBIT / employee   26 -247 128 64 22 50 0 0   Net earnings / employee   83 -316 289 88 45 72 0 0