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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   7.0% 8.3% 7.6% 6.1% 4.7% 5.6% 20.8% 20.5%   Credit score (0-100)   36 31 32 37 45 34 1 1   Credit rating   BB B B BB BB BB C C   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   350 184 285 434 240 457 0.0 0.0   EBITDA   177 8.8 93.9 264 100 281 0.0 0.0   EBIT   84.3 -167 -81.4 88.4 -87.2 -134 0.0 0.0   Pre-tax profit (PTP)   84.3 -166.6 -81.4 43.8 391.7 -173.7 0.0 0.0   Net earnings   70.8 -130.0 -63.5 29.1 285.1 -126.4 0.0 0.0   Pre-tax profit without non-rec. items   84.3 -167 -81.4 43.8 392 -174 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   371 609 433 258 131 1,294 0.0 0.0   Shareholders equity total   70.8 -59.1 -72.6 -43.5 242 115 65.2 65.2   Interest-bearing liabilities   506 908 755 576 375 1,457 0.0 0.0   Balance sheet total (assets)   902 1,138 869 779 857 1,866 65.2 65.2   Net Debt   505 905 749 491 272 1,288 -65.2 -65.2     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   350 184 285 434 240 457 0.0 0.0   Gross profit growth   0.0% -47.6% 55.0% 52.6% -44.7% 90.3% -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)   902 1,138 869 779 857 1,866 65 65   Balance sheet change%   0.0% 26.1% -23.6% -10.3% 10.0% 117.7% -96.5% 0.0%   Added value   177.1 8.8 93.9 263.7 88.1 280.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   278 62 -351 -351 -315 748 -1,294 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 -2.0 1.0 -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 (%)   24.1% -90.7% -28.6% 20.3% -36.3% -29.4% 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 %   9.3% -15.9% -7.6% 10.0% 49.5% -9.9% 0.0% 0.0%   ROI %   14.6% -17.0% -6.4% 8.9% 47.8% -6.9% 0.0% 0.0%   ROE %   100.0% -21.5% -6.3% 3.5% 55.8% -70.8% 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 %   7.9% -4.9% -7.7% -5.3% 28.2% 6.2% 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, %   285.4% 10,345.9% 797.8% 186.0% 271.8% 459.2% 0.0% 0.0%   Gearing %   713.6% -1,536.3% -1,039.4% -1,323.7% 155.4% 1,264.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.7% 5.0% 4.3% 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   1.0 1.1 1.2 1.4 1.9 1.3 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.4 1.9 1.3 0.0 0.0   Cash and cash equivalent   0.1 3.1 5.5 85.4 103.4 168.3 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   4.2 31.7 46.0 86.6 269.9 93.2 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