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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% 0.6% 0.6%   Bankruptcy risk   16.2% 12.5% 11.4% 9.8% 12.1% 19.4% 16.1% 15.9%   Credit score (0-100)   12 20 21 24 19 6 11 12   Credit rating   BB BB BB BB BB 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   475 446 443 468 459 355 0.0 0.0   EBITDA   125 26.3 -30.4 -6.5 -16.1 -114 0.0 0.0   EBIT   125 26.3 -30.4 -6.5 -16.1 -114 0.0 0.0   Pre-tax profit (PTP)   124.5 21.6 -32.8 -10.3 -17.7 -118.8 0.0 0.0   Net earnings   96.9 16.1 -32.8 -10.3 -17.7 -118.8 0.0 0.0   Pre-tax profit without non-rec. items   125 21.6 -32.8 -10.3 -17.7 -119 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   22.4 38.5 5.7 -4.6 -22.3 -141 -291 -291   Interest-bearing liabilities   20.3 0.0 0.0 5.2 7.5 80.3 291 291   Balance sheet total (assets)   97.5 93.8 82.4 92.6 22.5 10.4 0.0 0.0   Net Debt   -23.7 -15.2 -25.0 -68.2 1.2 78.5 291 291     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   475 446 443 468 459 355 0.0 0.0   Gross profit growth   43.5% -6.1% -0.5% 5.5% -1.9% -22.5% -100.0% 0.0%   Employees   1 1 1 1 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)   98 94 82 93 23 10 0 0   Balance sheet change%   72.4% -3.8% -12.1% 12.4% -75.7% -53.8% -100.0% 0.0%   Added value   125.4 26.3 -30.4 -6.5 -16.1 -114.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   26.4% 5.9% -6.8% -1.4% -3.5% -32.2% 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 %   109.7% 27.5% -34.5% -7.3% -22.6% -116.5% 0.0% 0.0%   ROI %   196.8% 64.8% -137.6% -120.7% -254.2% -260.7% 0.0% 0.0%   ROE %   245.3% 52.7% -148.6% -20.9% -30.8% -722.1% 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 %   23.0% 41.0% 6.9% -4.7% -49.8% -93.1% -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, %   -18.9% -57.9% 82.4% 1,041.3% -7.5% -68.6% 0.0% 0.0%   Gearing %   90.4% 0.0% 0.0% -112.5% -33.4% -56.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 46.6% 0.0% 143.9% 26.2% 10.1% 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   1.3 1.7 1.1 1.0 0.5 0.1 0.0 0.0   Current Ratio   1.3 1.7 1.1 1.0 0.5 0.1 0.0 0.0   Cash and cash equivalent   44.0 15.2 25.0 73.4 6.3 1.8 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   22.4 38.5 5.7 -4.6 -22.3 -141.2 -145.6 -145.6   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   125 26 -30 -7 -16 -114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 26 -30 -7 -16 -114 0 0   EBIT / employee   125 26 -30 -7 -16 -114 0 0   Net earnings / employee   97 16 -33 -10 -18 -119 0 0