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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   15.2% 24.8% 23.5% 18.1% 17.4% 43.6% 11.2% 11.0%   Credit score (0-100)   14 4 3 7 8 0 22 22   Credit rating   BB B B B B C 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   735 662 657 0 0 0 0 0   Gross profit   323 205 283 385 222 29.1 0.0 0.0   EBITDA   47.3 -70.9 6.8 58.8 -55.9 -49.3 0.0 0.0   EBIT   47.3 -70.9 6.8 58.8 -55.9 -49.3 0.0 0.0   Pre-tax profit (PTP)   41.7 -74.5 -1.3 51.5 -63.8 -49.3 0.0 0.0   Net earnings   32.5 -74.5 -1.3 51.5 -63.8 -49.3 0.0 0.0   Pre-tax profit without non-rec. items   41.7 -74.5 -1.3 51.5 -63.8 -49.3 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   200 70.1 59.4 111 43.1 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   218 70.1 59.4 179 97.6 0.0 0.0 0.0   Net Debt   -153 -70.1 -59.4 -179 -62.6 0.0 0.0 0.0     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   735 662 657 0 0 0 0 0   Net sales growth   -2.3% -9.9% -0.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   323 205 283 385 222 29.1 0.0 0.0   Gross profit growth   -8.6% -36.6% 37.9% 36.1% -42.3% -86.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   218 70 59 179 98 0 0 0   Balance sheet change%   20.1% -67.8% -15.2% 200.5% -45.4% -100.0% 0.0% 0.0%   Added value   47.3 -70.9 6.8 58.8 -55.9 -49.3 0.0 0.0   Added value %   6.4% -10.7% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 %   6.4% -10.7% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.4% -10.7% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.6% -34.6% 2.4% 15.3% -25.2% -169.5% 0.0% 0.0%   Net Earnings %   4.4% -11.2% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.4% -11.2% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.7% -11.2% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.7% -49.3% 10.4% 49.4% -40.5% -101.1% 0.0% 0.0%   ROI %   26.4% -52.5% 10.4% 69.0% -72.6% -228.7% 0.0% 0.0%   ROE %   18.1% -55.1% -2.0% 60.5% -82.8% -228.7% 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 %   91.9% 100.0% 100.0% 62.1% 44.2% 0.0% 0.0% 0.0%   Relative indebtedness %   2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -18.4% -10.6% -9.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -322.6% 98.8% -880.3% -304.0% 111.9% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   12.4 0.0 0.0 2.6 1.8 0.0 0.0 0.0   Current Ratio   12.4 0.0 0.0 2.6 1.8 0.0 0.0 0.0   Cash and cash equivalent   152.5 70.1 59.4 178.6 62.6 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 %   29.6% 10.6% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   200.0 70.1 59.4 110.9 43.1 0.0 0.0 0.0   Net working capital %   27.2% 10.6% 9.0% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0