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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% 3.8% 3.8%   Bankruptcy risk   5.0% 3.2% 4.2% 3.7% 3.1% 3.6% 18.2% 18.0%   Credit score (0-100)   45 57 48 50 56 52 8 8   Credit rating   BBB BBB BBB BBB BBB 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   305 718 450 522 532 479 0.0 0.0   EBITDA   172 583 137 229 368 234 0.0 0.0   EBIT   110 521 85.5 163 302 173 0.0 0.0   Pre-tax profit (PTP)   -37.6 393.0 -31.0 51.1 183.7 59.1 0.0 0.0   Net earnings   -37.6 598.8 -24.3 39.6 142.8 46.0 0.0 0.0   Pre-tax profit without non-rec. items   -37.6 393 -31.0 51.1 184 59.1 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   1,570 1,509 1,522 1,456 1,390 1,329 0.0 0.0   Shareholders equity total   -1,314 -715 -739 -700 -557 -511 -636 -636   Interest-bearing liabilities   189 168 172 204 150 155 636 636   Balance sheet total (assets)   1,608 2,005 1,865 1,791 1,845 1,908 0.0 0.0   Net Debt   189 -2.2 89.4 161 101 -151 636 636     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   305 718 450 522 532 479 0.0 0.0   Gross profit growth   -69.2% 135.7% -37.3% 16.0% 1.8% -10.0% -100.0% 0.0%   Employees   1 1 2 2 1 2 0 0   Employee growth %   -50.0% 0.0% 100.0% 0.0% -50.0% 100.0% -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)   1,608 2,005 1,865 1,791 1,845 1,908 0 0   Balance sheet change%   -16.3% 24.7% -7.0% -3.9% 3.0% 3.4% -100.0% 0.0%   Added value   171.7 582.7 137.4 228.9 367.7 233.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 -124 -39 -132 -132 -121 -1,329 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   36.1% 72.5% 19.0% 31.2% 56.7% 36.1% 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 %   3.6% 18.5% 3.2% 6.4% 12.3% 7.2% 0.0% 0.0%   ROI %   3.9% 20.0% 3.5% 6.9% 13.3% 7.7% 0.0% 0.0%   ROE %   -2.1% 33.2% -1.3% 2.2% 7.9% 2.5% 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 %   -45.8% -26.8% -29.0% -28.7% -23.7% -21.6% -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, %   110.0% -0.4% 65.1% 70.4% 27.3% -64.5% 0.0% 0.0%   Gearing %   -14.4% -23.5% -23.2% -29.1% -27.0% -30.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.9% 71.7% 68.6% 59.4% 66.6% 74.6% 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   0.1 1.6 1.1 1.0 1.8 2.1 0.0 0.0   Current Ratio   0.1 1.4 0.9 0.8 1.5 1.8 0.0 0.0   Cash and cash equivalent   0.0 170.2 82.4 42.6 49.8 305.6 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   -393.2 138.9 -28.8 -59.5 149.4 255.4 -317.9 -317.9   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   172 583 69 114 368 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 583 69 114 368 117 0 0   EBIT / employee   110 521 43 81 302 86 0 0   Net earnings / employee   -38 599 -12 20 143 23 0 0