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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% 5.4% 5.4%   Bankruptcy risk   7.9% 8.1% 9.6% 6.6% 7.8% 6.2% 18.0% 18.0%   Credit score (0-100)   32 32 26 35 31 37 8 8   Credit rating   BB BB BB BBB BB BBB B B   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   235 251 372 -73.4 -22.6 40.6 0.0 0.0   EBITDA   50.8 48.8 138 -85.2 -36.0 38.8 0.0 0.0   EBIT   29.7 34.3 117 -105 -56.0 18.8 0.0 0.0   Pre-tax profit (PTP)   53.4 42.6 59.0 0.5 -152.2 -31.4 0.0 0.0   Net earnings   53.4 42.6 59.0 0.5 -152.2 -31.4 0.0 0.0   Pre-tax profit without non-rec. items   53.4 42.6 59.0 0.5 -152 -31.4 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   51.4 60.2 39.8 180 160 140 0.0 0.0   Shareholders equity total   -129 -86.6 -27.6 -27.1 -179 -211 -301 -301   Interest-bearing liabilities   526 481 319 1,437 2,489 2,337 301 301   Balance sheet total (assets)   451 449 367 1,489 2,558 2,136 0.0 0.0   Net Debt   308 291 312 1,436 2,427 2,322 301 301     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   235 251 372 -73.4 -22.6 40.6 0.0 0.0   Gross profit growth   28.0% 6.5% 48.5% 0.0% 69.2% 0.0% -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)   451 449 367 1,489 2,558 2,136 0 0   Balance sheet change%   11.1% -0.4% -18.3% 305.9% 71.8% -16.5% -100.0% 0.0%   Added value   29.7 34.3 117.4 -105.2 -56.0 18.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -6 -41 120 -40 -40 -140 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   12.6% 13.7% 31.5% 143.4% 247.8% 46.2% 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 %   10.9% 9.3% 14.3% 2.5% -5.4% -1.2% 0.0% 0.0%   ROI %   12.2% 10.3% 16.6% 2.7% -5.8% -1.3% 0.0% 0.0%   ROE %   12.5% 9.5% 14.5% 0.1% -7.5% -1.3% 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 %   -22.3% -16.2% -7.0% -1.8% -6.6% -9.0% -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, %   606.9% 596.4% 226.8% -1,684.9% -6,734.8% 5,992.1% 0.0% 0.0%   Gearing %   -407.4% -555.5% -1,156.7% -5,303.2% -1,387.9% -1,109.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 1.8% 2.7% 1.9% 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   0.4 0.4 0.2 0.1 0.2 0.0 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.7 0.8 0.8 0.0 0.0   Cash and cash equivalent   218.3 190.1 6.5 0.7 61.7 14.3 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   -361.7 -345.5 -215.0 -484.0 -557.9 -357.8 -150.4 -150.4   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   30 34 117 -105 -56 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 49 138 -85 -36 39 0 0   EBIT / employee   30 34 117 -105 -56 19 0 0   Net earnings / employee   53 43 59 0 -152 -31 0 0