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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% 5.4% 5.4%   Bankruptcy risk   9.7% 9.3% 8.8% 12.2% 8.1% 8.1% 18.0% 18.0%   Credit score (0-100)   27 28 28 18 29 29 8 8   Credit rating   BB BB BB BB BB 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   452 473 189 510 629 847 0.0 0.0   EBITDA   -68.8 -4.9 -146 4.5 111 195 0.0 0.0   EBIT   -88.5 -24.5 -166 -48.7 59.9 141 0.0 0.0   Pre-tax profit (PTP)   -93.3 -29.4 -172.1 -69.7 30.8 111.5 0.0 0.0   Net earnings   -72.8 -25.5 -134.8 -80.8 30.8 103.0 0.0 0.0   Pre-tax profit without non-rec. items   -93.3 -29.4 -172 -69.7 30.8 111 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   75.9 56.3 335 282 313 313 0.0 0.0   Shareholders equity total   8.4 -17.1 -152 -233 -202 -98.9 -224 -224   Interest-bearing liabilities   66.7 44.7 423 344 499 417 224 224   Balance sheet total (assets)   201 177 512 472 492 472 0.0 0.0   Net Debt   64.7 42.7 421 341 497 415 224 224     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   452 473 189 510 629 847 0.0 0.0   Gross profit growth   33.8% 4.7% -60.1% 170.4% 23.2% 34.8% -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)   201 177 512 472 492 472 0 0   Balance sheet change%   -45.1% -12.0% 189.7% -7.7% 4.1% -4.0% -100.0% 0.0%   Added value   -68.8 -4.9 -145.9 4.5 113.1 194.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -39 259 -106 -20 -54 -313 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 1.0 2.0 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 (%)   -19.6% -5.2% -87.7% -9.5% 9.5% 16.6% 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 %   -21.6% -12.5% -38.6% -7.1% 8.6% 22.4% 0.0% 0.0%   ROI %   -224.9% -41.0% -70.8% -12.7% 14.2% 30.5% 0.0% 0.0%   ROE %   -39.0% -27.6% -39.2% -16.4% 6.4% 21.4% 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 %   4.2% -8.8% -22.9% -33.0% -29.1% -17.3% -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, %   -94.0% -877.9% -288.6% 7,534.3% 446.5% 212.9% 0.0% 0.0%   Gearing %   798.2% -261.2% -278.4% -147.9% -247.0% -421.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 8.8% 2.8% 5.5% 6.9% 6.6% 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   0.8 0.6 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.0 0.8 0.2 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   2.0 2.0 2.0 3.4 2.0 2.0 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   -0.9 -28.7 -513.5 -541.1 -514.7 -398.2 -111.9 -111.9   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 -146 2 57 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -146 2 56 97 0 0   EBIT / employee   0 0 -166 -24 30 70 0 0   Net earnings / employee   0 0 -135 -40 15 52 0 0