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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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% 2.5% 2.5%   Bankruptcy risk   10.3% 12.4% 9.2% 10.8% 8.7% 7.3% 21.0% 20.7%   Credit score (0-100)   25 20 27 21 27 27 1 1   Credit rating   B B B B B BB C 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 2018/9 2019 2019/9 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   1,738 2,317 786 2,153 2,252 2,273 0.0 0.0   EBITDA   17.7 83.7 159 28.3 103 290 0.0 0.0   EBIT   9.6 66.0 154 11.5 85.8 262 0.0 0.0   Pre-tax profit (PTP)   -69.7 75.7 141.5 -4.7 114.8 155.4 0.0 0.0   Net earnings   -60.4 55.3 109.8 -6.3 84.2 95.7 0.0 0.0   Pre-tax profit without non-rec. items   -69.7 75.7 148 -4.7 115 155 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   25.5 79.0 78.3 94.0 133 237 0.0 0.0   Shareholders equity total   -130 -74.5 58.7 52.4 137 232 107 107   Interest-bearing liabilities   486 373 367 0.1 72.9 220 0.0 0.0   Balance sheet total (assets)   1,036 1,319 1,900 1,841 1,492 1,412 107 107   Net Debt   469 356 201 -248 -214 215 -107 -107     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   1,738 2,317 786 2,153 2,252 2,273 0.0 0.0   Gross profit growth   1.6% 33.3% -66.1% 174.0% 4.6% 0.9% -100.0% 0.0%   Employees   7 7 9 9 8 8 0 0   Employee growth %   0.0% 0.0% 28.6% 0.0% -11.1% 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)   1,036 1,319 1,900 1,841 1,492 1,412 107 107   Balance sheet change%   -15.0% 27.3% 44.1% -3.1% -19.0% -5.3% -92.4% 0.0%   Added value   17.7 83.7 159.3 28.3 102.6 289.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 36 -6 -1 22 76 -237 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   0.6% 2.8% 19.6% 0.5% 3.8% 11.5% 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 %   0.8% 5.2% 9.8% 0.6% 5.9% 18.0% 0.0% 0.0%   ROI %   2.1% 15.6% 39.5% 4.5% 65.0% 73.5% 0.0% 0.0%   ROE %   -5.4% 4.7% 15.9% -11.3% 89.0% 51.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -11.1% -5.3% 3.1% 2.8% 9.2% 16.5% 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, %   2,650.0% 425.5% 126.0% -874.6% -207.3% 74.2% 0.0% 0.0%   Gearing %   -374.1% -500.8% 625.3% 0.2% 53.3% 94.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.1% -2.1% 3.4% 8.8% -46.0% 72.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.7 0.9 0.8 0.9 0.9 0.0 0.0   Current Ratio   0.8 0.8 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   16.9 16.9 166.4 247.9 287.3 4.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   -212.8 -248.5 -54.7 -77.5 -52.4 -54.4 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 2018/9 2019 2019/9 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   3 12 18 3 13 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 12 18 3 13 36 0 0   EBIT / employee   1 9 17 1 11 33 0 0   Net earnings / employee   -9 8 12 -1 11 12 0 0