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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% 1.6% 1.6%   Bankruptcy risk   4.4% 2.2% 4.3% 2.4% 5.8% 6.4% 17.2% 17.1%   Credit score (0-100)   49 68 48 62 39 36 9 10   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,961 2,199 2,009 2,461 2,023 1,886 0.0 0.0   EBITDA   -57.0 232 -65.1 385 -100 132 0.0 0.0   EBIT   -113 179 -113 344 -128 109 0.0 0.0   Pre-tax profit (PTP)   -111.5 175.6 -124.9 325.9 -161.7 58.2 0.0 0.0   Net earnings   -87.0 132.6 -97.4 254.2 -124.8 45.4 0.0 0.0   Pre-tax profit without non-rec. items   -112 176 -125 326 -162 58.2 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   132 94.5 68.5 99.9 140 116 0.0 0.0   Shareholders equity total   532 665 267 521 46.7 92.1 -32.9 -32.9   Interest-bearing liabilities   46.2 133 209 127 476 689 32.9 32.9   Balance sheet total (assets)   1,457 1,352 1,262 1,595 1,259 1,457 0.0 0.0   Net Debt   -34.7 133 88.0 -175 476 689 32.9 32.9     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   1,961 2,199 2,009 2,461 2,023 1,886 0.0 0.0   Gross profit growth   -18.4% 12.1% -8.6% 22.5% -17.8% -6.8% -100.0% 0.0%   Employees   6 6 6 6 6 5 0 0   Employee growth %   -14.3% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   1,457 1,352 1,262 1,595 1,259 1,457 0 0   Balance sheet change%   -3.1% -7.2% -6.7% 26.4% -21.1% 15.8% -100.0% 0.0%   Added value   -57.0 231.8 -65.1 384.6 -87.8 131.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -90 -74 -9 11 -46 -116 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 -1.0 1.0 -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 (%)   -5.8% 8.2% -5.6% 14.0% -6.3% 5.8% 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 %   -6.4% 13.6% -8.4% 24.1% -9.0% 8.1% 0.0% 0.0%   ROI %   -14.9% 26.5% -14.2% 45.3% -18.7% 16.9% 0.0% 0.0%   ROE %   -15.1% 22.2% -20.9% 64.4% -43.9% 65.4% 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 %   36.5% 49.2% 21.2% 32.7% 3.7% 6.3% -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, %   60.9% 57.3% -135.2% -45.5% -476.0% 522.3% 0.0% 0.0%   Gearing %   8.7% 20.0% 78.3% 24.4% 1,018.5% 747.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.6% 17.8% 9.2% 11.0% 11.1% 8.9% 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   0.7 0.8 0.5 0.8 0.3 0.4 0.0 0.0   Current Ratio   1.4 2.0 1.4 1.7 1.0 1.1 0.0 0.0   Cash and cash equivalent   80.9 0.0 121.4 302.4 0.0 0.0 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   360.3 597.4 355.4 581.1 13.6 87.3 -16.4 -16.4   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   -9 39 -11 64 -15 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 39 -11 64 -17 26 0 0   EBIT / employee   -19 30 -19 57 -21 22 0 0   Net earnings / employee   -14 22 -16 42 -21 9 0 0