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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   9.3% 4.4% 4.6% 2.6% 3.2% 4.3% 14.7% 14.5%   Credit score (0-100)   28 48 46 60 55 47 14 15   Credit rating   BB 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   59.1 62.2 107 139 137 131 0.0 0.0   EBITDA   59.1 62.2 107 139 137 131 0.0 0.0   EBIT   -474 62.2 107 139 137 131 0.0 0.0   Pre-tax profit (PTP)   -485.8 53.2 67.1 131.4 124.6 81.4 0.0 0.0   Net earnings   -485.8 53.2 67.1 131.4 124.6 81.4 0.0 0.0   Pre-tax profit without non-rec. items   -486 53.2 67.1 131 125 81.4 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   3,000 3,000 3,000 3,000 3,000 3,000 0.0 0.0   Shareholders equity total   1,372 1,425 1,492 1,624 1,748 1,730 0.0 0.0   Interest-bearing liabilities   1,664 1,661 1,479 1,402 1,328 1,271 0.0 0.0   Balance sheet total (assets)   3,049 3,155 3,033 3,091 3,145 3,067 0.0 0.0   Net Debt   1,615 1,508 1,448 1,312 1,182 1,204 0.0 0.0     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   59.1 62.2 107 139 137 131 0.0 0.0   Gross profit growth   -66.7% 5.4% 72.3% 29.7% -1.6% -4.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,049 3,155 3,033 3,091 3,145 3,067 0 0   Balance sheet change%   -16.1% 3.5% -3.9% 1.9% 1.7% -2.5% -100.0% 0.0%   Added value   -474.1 62.2 107.3 139.1 136.9 131.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -533 0 0 0 0 0 -3,000 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 3.0 4.0 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 (%)   -802.6% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -14.2% 2.0% 3.5% 4.5% 4.4% 4.3% 0.0% 0.0%   ROI %   -14.5% 2.0% 3.5% 4.6% 4.5% 4.4% 0.0% 0.0%   ROE %   -30.1% 3.8% 4.6% 8.4% 7.4% 4.7% 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 %   45.0% 45.2% 49.2% 52.5% 55.6% 56.4% 0.0% 0.0%   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, %   2,734.4% 2,422.4% 1,350.3% 943.4% 863.5% 916.1% 0.0% 0.0%   Gearing %   121.2% 116.5% 99.1% 86.3% 75.9% 73.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.5% 2.6% 0.5% 0.9% 4.0% 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   3.3 2.2 0.2 0.6 1.1 0.6 0.0 0.0   Current Ratio   3.3 2.2 0.2 0.6 1.1 0.6 0.0 0.0   Cash and cash equivalent   48.5 153.2 30.8 89.5 145.2 66.9 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   34.3 83.5 -108.6 -52.5 15.4 -54.1 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   -237 31 54 70 68 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 31 54 70 68 66 0 0   EBIT / employee   -237 31 54 70 68 66 0 0   Net earnings / employee   -243 27 34 66 62 41 0 0