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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% 2.9% 2.9%   Bankruptcy risk   3.9% 5.7% 4.7% 4.4% 4.0% 6.5% 18.3% 18.1%   Credit score (0-100)   52 42 45 46 49 35 8 8   Credit rating   BBB BBB BBB BBB BBB 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   1,110 923 839 885 825 761 0.0 0.0   EBITDA   49.6 -58.1 88.7 80.5 90.9 37.7 0.0 0.0   EBIT   -67.6 -103 88.7 80.5 90.9 -1.9 0.0 0.0   Pre-tax profit (PTP)   -117.8 -131.6 60.5 66.9 25.6 -7.1 0.0 0.0   Net earnings   -98.8 -109.1 45.5 49.1 11.1 -11.6 0.0 0.0   Pre-tax profit without non-rec. items   -118 -132 60.5 66.9 25.6 -7.1 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   209 164 30.0 30.0 30.0 287 0.0 0.0   Shareholders equity total   403 186 177 181 142 115 -9.6 -9.6   Interest-bearing liabilities   60.4 89.5 176 273 197 314 9.6 9.6   Balance sheet total (assets)   781 432 718 625 517 549 0.0 0.0   Net Debt   -353 32.6 -347 -145 -145 199 9.6 9.6     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   1,110 923 839 885 825 761 0.0 0.0   Gross profit growth   -7.9% -16.9% -9.1% 5.6% -6.8% -7.9% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   781 432 718 625 517 549 0 0   Balance sheet change%   -20.2% -44.7% 66.3% -13.0% -17.3% 6.2% -100.0% 0.0%   Added value   49.6 -58.1 88.7 80.5 90.9 37.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -90 -134 0 0 218 -287 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 -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 (%)   -6.1% -11.2% 10.6% 9.1% 11.0% -0.2% 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 %   -7.3% -16.3% 17.3% 15.8% 16.4% 8.1% 0.0% 0.0%   ROI %   -11.1% -26.8% 31.6% 26.4% 23.7% 11.2% 0.0% 0.0%   ROE %   -19.5% -37.0% 25.1% 27.5% 6.9% -9.0% 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 %   51.7% 43.1% 24.6% 28.9% 27.5% 21.0% -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, %   -711.9% -56.0% -391.7% -179.7% -159.2% 528.5% 0.0% 0.0%   Gearing %   15.0% 48.0% 99.3% 151.0% 138.6% 272.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   71.7% 43.3% 29.3% 17.5% 29.0% 19.6% 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   1.5 1.1 1.3 1.3 1.3 0.6 0.0 0.0   Current Ratio   1.5 1.1 1.3 1.3 1.3 0.6 0.0 0.0   Cash and cash equivalent   413.4 56.9 522.8 417.8 341.5 115.3 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   160.7 -14.0 61.0 -0.8 -8.7 -255.1 -4.8 -4.8   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   25 -29 89 81 91 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -29 89 81 91 38 0 0   EBIT / employee   -34 -52 89 81 91 -2 0 0   Net earnings / employee   -49 -55 45 49 11 -12 0 0