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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% 1.3% 1.3%   Bankruptcy risk   7.7% 5.8% 9.6% 11.3% 7.6% 11.4% 16.2% 16.0%   Credit score (0-100)   33 41 25 20 31 20 11 12   Credit rating   BB BBB BB BB BB BB 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   717 506 596 576 624 444 0.0 0.0   EBITDA   203 -16.0 60.9 40.7 88.5 -117 0.0 0.0   EBIT   188 -30.0 46.9 26.7 88.5 -117 0.0 0.0   Pre-tax profit (PTP)   131.3 -75.9 19.4 13.2 51.2 -148.7 0.0 0.0   Net earnings   138.3 -62.5 13.9 9.1 35.5 -202.7 0.0 0.0   Pre-tax profit without non-rec. items   131 -75.9 19.4 13.2 51.2 -149 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   42.0 28.0 14.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   123 60.7 74.6 83.7 119 -83.6 -124 -124   Interest-bearing liabilities   359 359 28.0 7.1 198 348 124 124   Balance sheet total (assets)   1,411 837 837 1,086 867 731 0.0 0.0   Net Debt   359 326 28.0 -64.0 198 348 124 124     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   717 506 596 576 624 444 0.0 0.0   Gross profit growth   78.8% -29.4% 17.6% -3.4% 8.3% -28.8% -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)   1,411 837 837 1,086 867 731 0 0   Balance sheet change%   83.4% -40.7% -0.1% 29.9% -20.2% -15.7% -100.0% 0.0%   Added value   203.2 -16.0 60.9 40.7 102.5 -116.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -28 -28 -28 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   1.0 -1.0 1.0 2.0 3.0 -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 (%)   26.3% -5.9% 7.9% 4.6% 14.2% -26.3% 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 %   15.2% -2.7% 5.7% 3.0% 9.3% -13.5% 0.0% 0.0%   ROI %   31.1% -6.7% 18.2% 29.7% 44.6% -34.1% 0.0% 0.0%   ROE %   31.0% -68.0% 20.5% 11.5% 35.0% -47.7% 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 %   11.4% 7.3% 8.9% 7.7% 13.7% -10.7% -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, %   176.4% -2,036.3% 45.9% -157.3% 223.8% -297.8% 0.0% 0.0%   Gearing %   290.9% 591.0% 37.5% 8.5% 166.2% -415.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 12.8% 14.5% 88.6% 38.9% 12.9% 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   0.9 0.3 0.5 0.7 0.7 0.6 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.1 1.2 0.9 0.0 0.0   Cash and cash equivalent   0.0 33.0 0.0 71.1 0.0 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   81.2 32.7 60.6 83.7 119.1 -83.6 -61.8 -61.8   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   203 -16 61 41 103 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 -16 61 41 89 -117 0 0   EBIT / employee   188 -30 47 27 89 -117 0 0   Net earnings / employee   138 -63 14 9 35 -203 0 0