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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% 1.5% 1.5%   Bankruptcy risk   7.6% 6.9% 7.8% 3.0% 2.5% 3.0% 18.4% 18.2%   Credit score (0-100)   34 36 31 55 62 51 1 1   Credit rating   BB BB B BB BBB BB 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   43.2 24.2 10.2 33.6 247 151 0.0 0.0   EBITDA   43.2 24.2 10.2 33.6 205 110 0.0 0.0   EBIT   39.6 17.5 6.9 28.4 196 79.7 0.0 0.0   Pre-tax profit (PTP)   35.2 14.8 6.3 24.1 152.7 17.0 0.0 0.0   Net earnings   27.4 11.6 4.8 20.6 119.1 13.3 0.0 0.0   Pre-tax profit without non-rec. items   35.2 14.8 6.3 24.1 153 17.0 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   17.8 38.3 43.0 656 1,144 1,170 0.0 0.0   Shareholders equity total   -14.3 -2.8 2.1 61.7 181 194 154 154   Interest-bearing liabilities   148 167 193 761 1,340 1,245 0.0 0.0   Balance sheet total (assets)   160 194 226 847 1,563 1,508 154 154   Net Debt   120 167 170 740 1,339 1,244 -154 -154     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   43.2 24.2 10.2 33.6 247 151 0.0 0.0   Gross profit growth   11.4% -44.0% -57.9% 230.3% 633.3% -38.8% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   160 194 226 847 1,563 1,508 154 154   Balance sheet change%   35.4% 21.5% 16.4% 275.4% 84.6% -3.5% -89.8% 0.0%   Added value   43.2 24.2 10.2 33.6 201.5 110.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 13 1 607 479 -5 -1,170 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   91.8% 72.4% 67.2% 84.5% 79.5% 52.8% 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 %   23.8% 9.5% 3.2% 5.3% 16.3% 5.2% 0.0% 0.0%   ROI %   27.1% 11.1% 3.8% 5.6% 16.5% 5.3% 0.0% 0.0%   ROE %   19.8% 6.5% 4.9% 64.7% 98.2% 7.1% 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 %   -8.2% -1.4% 0.9% 7.3% 11.6% 12.9% 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, %   277.9% 688.2% 1,670.3% 2,198.4% 651.9% 1,126.8% 0.0% 0.0%   Gearing %   -1,030.0% -6,027.2% 9,279.6% 1,232.7% 741.0% 641.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.7% 0.3% 0.9% 4.1% 4.8% 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   0.2 0.1 0.2 0.1 0.2 0.0 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.4 0.4 1.0 0.0 0.0   Cash and cash equivalent   27.7 0.4 22.7 20.9 0.2 0.2 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   -33.3 -41.1 -41.0 -343.5 -679.4 -2.7 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 0 201 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 205 110 0 0   EBIT / employee   0 0 0 0 196 80 0 0   Net earnings / employee   0 0 0 0 119 13 0 0