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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% 2.0% 2.0%   Bankruptcy risk   4.6% 3.7% 6.6% 4.5% 4.2% 7.2% 17.5% 17.3%   Credit score (0-100)   47 53 36 45 48 32 9 9   Credit rating   BBB BBB BBB BBB BBB 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   961 1,319 829 934 1,101 523 0.0 0.0   EBITDA   15.9 304 -19.8 134 335 -263 0.0 0.0   EBIT   -14.1 267 -58.5 90.9 292 -318 0.0 0.0   Pre-tax profit (PTP)   -40.5 243.8 -72.2 71.0 274.3 -343.6 0.0 0.0   Net earnings   -32.6 188.8 -57.6 54.3 212.9 -268.9 0.0 0.0   Pre-tax profit without non-rec. items   -40.5 244 -72.2 71.0 274 -344 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   264 272 268 225 182 188 0.0 0.0   Shareholders equity total   177 365 208 252 340 103 -21.7 -21.7   Interest-bearing liabilities   535 416 229 450 253 579 21.7 21.7   Balance sheet total (assets)   992 1,200 1,023 991 1,227 981 0.0 0.0   Net Debt   535 416 229 450 253 579 21.7 21.7     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   961 1,319 829 934 1,101 523 0.0 0.0   Gross profit growth   -5.1% 37.2% -37.2% 12.6% 17.9% -52.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   992 1,200 1,023 991 1,227 981 0 0   Balance sheet change%   17.3% 20.9% -14.7% -3.2% 23.8% -20.0% -100.0% 0.0%   Added value   -14.1 267.1 -58.5 90.9 291.7 -317.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   166 -28 -42 -87 -87 -48 -188 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 1.0 2.0 -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 (%)   -1.5% 20.3% -7.1% 9.7% 26.5% -60.8% 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 %   -1.5% 24.4% -5.2% 9.0% 26.3% -28.8% 0.0% 0.0%   ROI %   -2.5% 35.8% -9.6% 16.0% 45.0% -49.8% 0.0% 0.0%   ROE %   -16.9% 69.7% -20.1% 23.6% 71.9% -121.3% 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 %   17.8% 30.5% 20.3% 25.5% 27.7% 10.5% -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, %   3,371.3% 136.9% -1,157.2% 335.2% 75.6% -219.7% 0.0% 0.0%   Gearing %   302.6% 113.8% 109.9% 178.5% 74.4% 560.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.9% 4.3% 5.9% 4.9% 6.2% 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 0.8 0.6 0.7 0.8 0.6 0.0 0.0   Current Ratio   0.9 1.1 0.9 1.0 1.2 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   -87.1 93.3 -60.5 27.1 158.3 -84.2 -10.8 -10.8   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   -7 134 -29 45 146 -159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 152 -10 67 168 -132 0 0   EBIT / employee   -7 134 -29 45 146 -159 0 0   Net earnings / employee   -16 94 -29 27 106 -134 0 0