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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% 1.5% 1.3%   Bankruptcy risk   21.3% 15.6% 10.9% 9.3% 9.7% 7.2% 20.6% 16.0%   Credit score (0-100)   5 13 22 25 25 32 5 12   Credit rating   B BB BB BB BB BBB B 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   396 194 133 88.3 85.6 42.0 0.0 0.0   EBITDA   87.6 191 128 38.3 75.6 42.0 0.0 0.0   EBIT   10.2 126 71.0 7.7 75.6 42.0 0.0 0.0   Pre-tax profit (PTP)   -16.1 124.3 63.2 3.9 73.6 37.2 0.0 0.0   Net earnings   -18.1 97.3 48.1 4.6 56.6 28.4 0.0 0.0   Pre-tax profit without non-rec. items   -16.1 124 63.2 3.9 73.6 37.2 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   153 88.0 30.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -113 -15.7 32.4 37.0 93.6 122 -3.0 -3.0   Interest-bearing liabilities   19.9 31.5 0.0 6.7 8.0 10.9 3.0 3.0   Balance sheet total (assets)   289 178 125 154 220 360 0.0 0.0   Net Debt   17.0 31.5 -70.4 -91.3 -179 -211 3.0 3.0     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   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   396 194 133 88.3 85.6 42.0 0.0 0.0   Gross profit growth   -36.1% -51.0% -31.4% -33.5% -3.1% -50.9% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   -50.0% -100.0% 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)   289 178 125 154 220 360 0 0   Balance sheet change%   -31.3% -38.3% -29.9% 23.1% 42.9% 64.0% -100.0% 0.0%   Added value   87.6 191.3 128.3 38.3 106.3 42.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -131 -115 -61 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   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   2.6% 65.0% 53.4% 8.7% 88.3% 100.0% 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 %   2.5% 42.3% 44.6% 5.5% 40.5% 14.5% 0.0% 0.0%   ROI %   110.7% 490.2% 222.1% 20.1% 104.0% 35.8% 0.0% 0.0%   ROE %   -5.1% 41.7% 45.7% 13.2% 86.6% 26.3% 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 %   -28.1% -8.1% 26.0% 24.1% 42.7% 33.9% -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, %   19.4% 16.5% -54.9% -238.1% -236.1% -501.6% 0.0% 0.0%   Gearing %   -17.6% -200.6% 0.0% 18.1% 8.6% 8.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   264.1% 6.7% 49.7% 112.4% 27.1% 51.3% 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   0.3 0.5 1.0 1.3 1.7 1.5 0.0 0.0   Current Ratio   0.3 0.5 1.0 1.3 1.7 1.5 0.0 0.0   Cash and cash equivalent   2.9 0.0 70.4 98.0 186.5 221.5 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   -266.3 -103.7 1.8 37.0 93.6 122.0 -1.5 -1.5   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   88 0 0 0 0 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 0 0 0 0 42 0 0   EBIT / employee   10 0 0 0 0 42 0 0   Net earnings / employee   -18 0 0 0 0 28 0 0