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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% 7.3% 7.3%   Bankruptcy risk   4.4% 6.1% 6.1% 3.6% 9.0% 7.4% 17.8% 17.4%   Credit score (0-100)   49 39 38 51 27 32 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   721 742 759 1,108 794 787 0.0 0.0   EBITDA   108 -18.7 43.7 353 -226 -361 0.0 0.0   EBIT   80.2 -26.3 43.7 353 -226 -361 0.0 0.0   Pre-tax profit (PTP)   79.4 -27.7 42.0 348.7 -231.3 -361.1 0.0 0.0   Net earnings   60.3 -9.8 32.7 272.0 -231.3 -222.8 0.0 0.0   Pre-tax profit without non-rec. items   79.4 -27.7 42.0 349 -231 -361 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   7.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   308 298 331 603 371 149 23.6 23.6   Interest-bearing liabilities   47.8 67.0 67.0 67.0 135 135 0.0 0.0   Balance sheet total (assets)   515 508 639 939 660 530 23.6 23.6   Net Debt   -301 -319 -353 -708 -426 -149 -23.6 -23.6     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   721 742 759 1,108 794 787 0.0 0.0   Gross profit growth   -1.5% 2.8% 2.3% 46.0% -28.3% -0.8% -100.0% 0.0%   Employees   2 3 3 3 4 4 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 33.3% 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)   515 508 639 939 660 530 24 24   Balance sheet change%   3.8% -1.4% 25.7% 47.0% -29.7% -19.7% -95.5% 0.0%   Added value   107.6 -18.7 43.7 352.7 -226.2 -361.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -15 0 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   3.0 -1.0 1.0 2.0 -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 (%)   11.1% -3.5% 5.8% 31.8% -28.5% -45.9% 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 %   15.9% -5.1% 7.6% 44.7% -28.3% -60.7% 0.0% 0.0%   ROI %   22.1% -7.3% 11.5% 66.1% -38.5% -91.4% 0.0% 0.0%   ROE %   21.7% -3.2% 10.4% 58.3% -47.5% -85.7% 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 %   59.7% 58.7% 51.8% 64.2% 56.3% 28.0% 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, %   -280.0% 1,707.5% -807.7% -200.6% 188.4% 41.3% 0.0% 0.0%   Gearing %   15.5% 22.5% 20.2% 11.1% 36.3% 90.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 2.6% 2.6% 6.1% 5.0% 0.0% 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   2.0 1.9 1.8 2.5 1.9 1.1 0.0 0.0   Current Ratio   2.1 2.1 1.8 2.6 2.0 1.2 0.0 0.0   Cash and cash equivalent   349.2 385.6 419.9 774.5 561.2 284.2 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   225.2 223.0 255.8 527.7 296.5 73.6 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   54 -6 15 118 -57 -90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 -6 15 118 -57 -90 0 0   EBIT / employee   40 -9 15 118 -57 -90 0 0   Net earnings / employee   30 -3 11 91 -58 -56 0 0