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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% 0.9% 0.9%   Bankruptcy risk   3.4% 3.4% 5.1% 3.0% 8.3% 4.5% 17.6% 17.6%   Credit score (0-100)   56 56 43 56 29 46 9 9   Credit rating   BBB BBB BBB BBB BB BBB B B   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   213 121 131 37.0 26.7 62.4 0.0 0.0   EBITDA   185 121 131 37.0 26.7 62.4 0.0 0.0   EBIT   -24.7 -5.9 78.4 19.8 5.4 41.1 0.0 0.0   Pre-tax profit (PTP)   156.1 55.3 -263.2 76.8 -225.6 34.6 0.0 0.0   Net earnings   154.4 53.9 -281.0 70.5 -228.3 23.4 0.0 0.0   Pre-tax profit without non-rec. items   156 55.3 -263 76.8 -226 34.6 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   398 235 59.5 42.3 71.0 49.7 0.0 0.0   Shareholders equity total   1,292 1,238 846 804 461 367 266 266   Interest-bearing liabilities   245 141 166 224 157 370 0.0 0.0   Balance sheet total (assets)   2,016 1,953 1,372 1,354 1,052 1,126 266 266   Net Debt   229 141 144 160 99.1 363 -266 -266     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   213 121 131 37.0 26.7 62.4 0.0 0.0   Gross profit growth   -45.6% -43.2% 8.4% -71.8% -27.8% 133.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,016 1,953 1,372 1,354 1,052 1,126 266 266   Balance sheet change%   -30.8% -3.1% -29.7% -1.3% -22.3% 7.0% -76.4% 0.0%   Added value   184.8 120.9 131.0 37.0 22.6 62.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -594 -290 -228 -34 7 -43 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -11.6% -4.9% 59.8% 53.6% 20.3% 65.9% 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 %   8.4% 4.3% -14.5% 7.1% -18.2% 5.3% 0.0% 0.0%   ROI %   10.2% 5.9% -20.2% 9.4% -26.7% 8.5% 0.0% 0.0%   ROE %   12.2% 4.3% -27.0% 8.5% -36.1% 5.7% 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 %   64.1% 63.4% 61.7% 59.4% 43.8% 32.6% 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, %   123.9% 116.9% 110.0% 433.1% 370.8% 582.1% 0.0% 0.0%   Gearing %   19.0% 11.4% 19.6% 27.9% 34.0% 101.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 15.5% 14.4% 10.0% 3.2% 8.8% 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   1.5 1.4 1.4 1.5 1.4 1.2 0.0 0.0   Current Ratio   1.5 1.4 1.4 1.5 1.4 1.2 0.0 0.0   Cash and cash equivalent   16.0 0.0 21.7 64.1 57.8 7.1 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   257.0 237.3 228.8 253.7 219.5 161.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0