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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.5% 5.5% 6.7% 8.9% 10.1% 8.6% 7.4% 7.2%   Credit score (0-100)   48 42 36 26 23 23 10 10   Credit rating   BB BB BB B B B 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   313 62.0 59.3 54.0 38.7 161 0.0 0.0   EBITDA   43.8 10.2 25.4 0.8 -51.9 63.7 0.0 0.0   EBIT   40.0 7.6 20.9 -21.3 -109 6.4 0.0 0.0   Pre-tax profit (PTP)   38.7 0.4 17.0 -24.2 -112.0 2.9 0.0 0.0   Net earnings   29.7 0.0 13.0 -19.0 -87.3 2.2 0.0 0.0   Pre-tax profit without non-rec. items   38.7 0.4 17.0 -24.2 -112 2.9 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   21.0 40.9 36.4 287 230 173 0.0 0.0   Shareholders equity total   182 182 195 176 88.5 90.7 -34.3 -34.3   Interest-bearing liabilities   107 128 0.0 131 134 27.2 34.3 34.3   Balance sheet total (assets)   376 405 281 421 313 220 0.0 0.0   Net Debt   107 128 -14.5 101 128 27.2 34.3 34.3     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   313 62.0 59.3 54.0 38.7 161 0.0 0.0   Gross profit growth   24.6% -80.2% -4.4% -9.0% -28.4% 315.3% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   376 405 281 421 313 220 0 0   Balance sheet change%   -36.4% 7.7% -30.5% 49.6% -25.7% -29.6% -100.0% 0.0%   Added value   43.8 10.2 25.4 0.8 -87.1 63.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 17 -9 229 -115 -115 -173 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   12.8% 12.2% 35.2% -39.5% -282.5% 4.0% 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 %   8.9% 2.2% 6.6% -6.6% -29.8% 2.4% 0.0% 0.0%   ROI %   11.7% 2.8% 8.6% -8.7% -38.1% 3.4% 0.0% 0.0%   ROE %   11.1% 0.0% 6.9% -10.2% -66.1% 2.5% 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 %   48.4% 44.9% 69.3% 41.8% 28.3% 41.2% -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, %   244.1% 1,259.7% -57.3% 12,781.3% -247.3% 42.7% 0.0% 0.0%   Gearing %   58.8% 70.7% 0.0% 74.4% 151.7% 30.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 7.0% 8.9% 1.7% 2.1% 4.4% 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   1.4 1.3 2.2 0.3 0.2 0.1 0.0 0.0   Current Ratio   1.5 1.4 2.3 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 14.5 29.5 5.8 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   91.0 81.7 97.4 -141.4 -150.3 -97.3 -17.1 -17.1   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   22 10 25 1 -87 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 10 25 1 -52 64 0 0   EBIT / employee   20 8 21 -21 -109 6 0 0   Net earnings / employee   15 0 13 -19 -87 2 0 0