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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% 0.8% 0.8%   Bankruptcy risk   8.7% 6.6% 7.8% 9.0% 11.8% 14.6% 16.3% 16.3%   Credit score (0-100)   30 37 31 26 19 14 11 11   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   424 407 291 426 383 468 0.0 0.0   EBITDA   54.0 -16.2 -19.7 69.8 -60.1 -23.1 0.0 0.0   EBIT   32.9 -39.2 -40.9 56.7 -70.4 -25.0 0.0 0.0   Pre-tax profit (PTP)   31.1 -40.2 -40.0 57.5 -68.5 -23.1 0.0 0.0   Net earnings   24.1 -31.3 -31.3 44.7 -53.4 -17.6 0.0 0.0   Pre-tax profit without non-rec. items   31.1 -40.2 -40.0 57.5 -68.5 -23.1 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   69.5 46.5 25.3 12.2 1.9 0.0 0.0 0.0   Shareholders equity total   108 76.7 45.4 90.1 36.7 19.1 -111 -111   Interest-bearing liabilities   50.1 48.6 25.3 24.3 50.3 37.7 111 111   Balance sheet total (assets)   224 199 162 202 123 135 0.0 0.0   Net Debt   24.3 24.7 8.5 -13.3 45.0 34.1 111 111     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   424 407 291 426 383 468 0.0 0.0   Gross profit growth   8.1% -4.0% -28.6% 46.5% -10.1% 22.0% -100.0% 0.0%   Employees   0 0 0 0 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)   224 199 162 202 123 135 0 0   Balance sheet change%   14.0% -11.0% -18.8% 25.0% -39.0% 9.5% -100.0% 0.0%   Added value   54.0 -16.2 -19.7 69.8 -57.2 -23.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -46 -42 -26 -21 -4 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -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 %   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 (%)   7.8% -9.6% -14.1% 13.3% -18.4% -5.4% 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 %   16.7% -17.4% -20.8% 33.2% -40.7% -15.9% 0.0% 0.0%   ROI %   22.4% -25.9% -38.3% 65.2% -65.8% -28.5% 0.0% 0.0%   ROE %   25.1% -33.9% -51.3% 66.0% -84.2% -63.0% 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 %   48.3% 38.5% 28.1% 44.6% 29.8% 14.2% -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, %   45.1% -152.6% -43.2% -19.0% -74.9% -147.5% 0.0% 0.0%   Gearing %   46.4% 63.3% 55.7% 26.9% 137.0% 197.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 7.1% 6.6% 11.3% 5.9% 6.0% 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   1.7 1.5 1.5 2.2 2.0 1.3 0.0 0.0   Current Ratio   1.7 1.5 1.5 2.2 2.0 1.3 0.0 0.0   Cash and cash equivalent   25.8 23.9 16.8 37.6 5.3 3.6 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   64.2 53.1 45.3 102.2 60.5 31.0 -55.4 -55.4   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   0 0 0 0 -57 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -60 -23 0 0   EBIT / employee   0 0 0 0 -70 -25 0 0   Net earnings / employee   0 0 0 0 -53 -18 0 0