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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.9% 5.0% 19.2% 8.1% 7.1% 7.7% 14.6% 14.4%   Credit score (0-100)   45 45 6 29 33 25 2 3   Credit rating   BB BB C B BB B 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   1,963 1,964 1,383 1,830 2,300 2,114 0.0 0.0   EBITDA   231 202 -388 414 739 421 0.0 0.0   EBIT   187 67.0 -530 275 605 298 0.0 0.0   Pre-tax profit (PTP)   68.0 16.0 -572.0 261.0 572.0 261.2 0.0 0.0   Net earnings   56.0 33.0 -1,457.0 261.0 572.0 261.2 0.0 0.0   Pre-tax profit without non-rec. items   68.0 16.0 -572 261 572 261 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   61.0 566 464 359 225 103 0.0 0.0   Shareholders equity total   -1,296 -1,262 -2,719 -2,458 -1,885 -1,624 -1,749 -1,749   Interest-bearing liabilities   95.0 423 551 443 120 57.5 1,749 1,749   Balance sheet total (assets)   2,749 3,142 1,753 1,902 1,808 1,686 0.0 0.0   Net Debt   -36.0 -63.0 496 205 -325 -311 1,749 1,749     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   1,963 1,964 1,383 1,830 2,300 2,114 0.0 0.0   Gross profit growth   11.8% 0.1% -29.6% 32.3% 25.7% -8.1% -100.0% 0.0%   Employees   5 5 4 3 3 3 0 0   Employee growth %   0.0% 0.0% -20.0% -25.0% 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)   2,749 3,142 1,753 1,902 1,808 1,686 0 0   Balance sheet change%   7.3% 14.3% -44.2% 8.5% -4.9% -6.7% -100.0% 0.0%   Added value   231.0 202.0 -388.0 414.0 744.0 420.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 370 -244 -244 -268 -245 -103 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 1.0 2.0 3.0 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 (%)   9.5% 3.4% -38.3% 15.0% 26.3% 14.1% 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 %   4.5% 1.4% -11.9% 6.7% 15.0% 8.5% 0.0% 0.0%   ROI %   5.4% 1.7% -14.5% 9.1% 23.9% 15.1% 0.0% 0.0%   ROE %   2.1% 1.1% -59.5% 14.3% 30.8% 15.0% 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 %   -32.0% -28.7% -60.8% -56.4% -51.0% -49.1% -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, %   -15.6% -31.2% -127.8% 49.5% -44.0% -74.0% 0.0% 0.0%   Gearing %   -7.3% -33.5% -20.3% -18.0% -6.4% -3.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   137.8% 17.4% 9.0% 6.6% 11.7% 42.9% 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   0.6 0.7 0.1 0.2 0.3 0.3 0.0 0.0   Current Ratio   1.6 1.4 0.6 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   131.0 486.0 55.0 238.0 445.0 368.8 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   494.0 365.0 -497.0 -725.0 -622.0 -449.8 -874.6 -874.6   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   46 40 -97 138 248 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 40 -97 138 246 140 0 0   EBIT / employee   37 13 -133 92 202 99 0 0   Net earnings / employee   11 7 -364 87 191 87 0 0