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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 1.5% 5.4%   Bankruptcy risk   13.5% 10.8% 13.1% 13.4% 9.3% 11.3% 18.4% 20.5%   Credit score (0-100)   18 24 17 16 26 16 1 1   Credit rating   B B B B B B B 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   354 426 382 661 646 465 0.0 0.0   EBITDA   59.7 2.9 -49.8 467 56.1 -111 0.0 0.0   EBIT   28.9 -27.9 -80.6 458 56.1 -111 0.0 0.0   Pre-tax profit (PTP)   24.9 -30.2 -82.1 454.9 54.2 -111.4 0.0 0.0   Net earnings   36.8 -23.6 -134.9 402.4 42.0 -111.4 0.0 0.0   Pre-tax profit without non-rec. items   24.9 -30.2 -82.1 455 54.2 -111 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   70.4 39.6 8.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -36.6 -60.2 -195 207 249 138 88.0 88.0   Interest-bearing liabilities   202 188 173 27.1 10.6 8.8 0.0 0.0   Balance sheet total (assets)   204 173 56.6 294 303 211 88.0 88.0   Net Debt   133 126 140 -135 -191 -157 -88.0 -88.0     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   354 426 382 661 646 465 0.0 0.0   Gross profit growth   77.1% 20.4% -10.4% 73.1% -2.3% -28.0% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   204 173 57 294 303 211 88 88   Balance sheet change%   -23.5% -15.2% -67.3% 420.4% 3.0% -30.3% -58.3% 0.0%   Added value   59.7 2.9 -49.8 467.1 64.9 -111.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -62 -62 -18 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   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   8.2% -6.6% -21.1% 69.4% 8.7% -23.9% 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 %   10.0% -11.8% -33.2% 167.9% 19.0% -43.2% 0.0% 0.0%   ROI %   16.6% -14.3% -44.6% 224.7% 22.9% -54.6% 0.0% 0.0%   ROE %   15.7% -12.5% -117.5% 304.9% 18.4% -57.5% 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 %   -15.3% -26.0% -77.5% 70.4% 82.3% 65.3% 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, %   222.5% 4,394.0% -281.0% -28.9% -339.6% 141.5% 0.0% 0.0%   Gearing %   -551.0% -312.9% -88.9% 13.1% 4.3% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.2% 0.8% 3.3% 12.9% 3.2% 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   0.6 0.6 0.2 3.4 5.6 2.9 0.0 0.0   Current Ratio   0.6 0.6 0.2 3.4 5.6 2.9 0.0 0.0   Cash and cash equivalent   68.8 62.0 33.5 162.0 201.3 165.9 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   -107.0 -99.8 -203.9 207.4 249.4 138.0 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 -50 234 32 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -50 234 28 -56 0 0   EBIT / employee   0 0 -81 229 28 -56 0 0   Net earnings / employee   0 0 -135 201 21 -56 0 0