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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   7.5% 8.5% 8.8% 10.1% 9.8% 8.9% 17.3% 17.2%   Credit score (0-100)   34 30 28 23 24 27 9 10   Credit rating   BB BB BB BB BB BB 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   467 195 361 519 452 322 0.0 0.0   EBITDA   97.2 -78.2 52.4 105 168 60.9 0.0 0.0   EBIT   87.1 -88.9 41.7 101 153 55.7 0.0 0.0   Pre-tax profit (PTP)   30.1 -120.0 8.7 73.6 103.8 25.5 0.0 0.0   Net earnings   20.1 -94.0 13.8 48.9 76.3 19.9 0.0 0.0   Pre-tax profit without non-rec. items   30.1 -120 8.7 73.6 104 25.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -62.3 -156 -142 -93.5 -17.3 2.6 -47.4 -47.4   Interest-bearing liabilities   360 403 395 352 270 352 47.4 47.4   Balance sheet total (assets)   475 447 461 634 724 643 0.0 0.0   Net Debt   360 403 395 352 270 352 47.4 47.4     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   467 195 361 519 452 322 0.0 0.0   Gross profit growth   57.4% -58.3% 85.6% 43.8% -12.8% -28.9% -100.0% 0.0%   Employees   3 2 2 0 0 0 0 0   Employee growth %   200.0% -33.3% 0.0% -100.0% 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)   475 447 461 634 724 643 0 0   Balance sheet change%   -8.6% -5.9% 3.0% 37.6% 14.2% -11.2% -100.0% 0.0%   Added value   97.2 -78.2 52.4 104.9 157.3 60.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -11 -11 -4 -15 -5 0 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 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 (%)   18.7% -45.7% 11.6% 19.4% 33.8% 17.3% 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 %   15.3% -15.6% 6.9% 15.1% 20.8% 8.0% 0.0% 0.0%   ROI %   29.5% -23.3% 10.5% 26.9% 49.1% 17.8% 0.0% 0.0%   ROE %   4.0% -20.4% 3.0% 8.9% 11.2% 5.5% 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 %   -11.6% -25.9% -23.6% -12.9% -2.3% 0.4% -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, %   370.5% -514.9% 753.4% 335.8% 160.7% 578.1% 0.0% 0.0%   Gearing %   -578.2% -257.8% -277.1% -376.5% -1,564.7% 13,437.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.3% 8.1% 8.3% 7.2% 15.8% 9.7% 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   0.5 0.4 0.5 0.5 0.6 0.4 0.0 0.0   Current Ratio   0.9 0.7 0.8 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   -62.3 -156.2 -142.4 -93.5 -17.3 2.6 -23.7 -23.7   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   32 -39 26 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -39 26 0 0 0 0 0   EBIT / employee   29 -44 21 0 0 0 0 0   Net earnings / employee   7 -47 7 0 0 0 0 0