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1000.0 Bankruptcy Risk  2018 2019/3 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% 1.5%   Bankruptcy risk   11.9% 13.3% 6.0% 4.9% 4.8% 4.6% 18.2% 18.2%   Credit score (0-100)   21 18 38 43 44 45 8 8   Credit rating   BB BB 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 2019/3 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   -3.8 -16.3 459 642 429 491 0.0 0.0   EBITDA   -3.8 -16.3 235 350 142 134 0.0 0.0   EBIT   -3.8 -16.3 215 330 122 114 0.0 0.0   Pre-tax profit (PTP)   -86.2 -53.4 173.0 296.2 80.9 70.5 0.0 0.0   Net earnings   -86.2 -53.4 173.0 353.8 62.2 53.2 0.0 0.0   Pre-tax profit without non-rec. items   -86.2 -53.4 173 296 80.9 70.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -907 -961 -788 -434 -372 -319 -444 -444   Interest-bearing liabilities   900 953 1,125 932 926 810 464 464   Balance sheet total (assets)   0.0 0.0 566 618 775 697 20.0 20.0   Net Debt   900 953 1,125 828 770 795 464 464     See the entire balance sheet 1000.0 Volume  2018 2019/3 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   -3.8 -16.3 459 642 429 491 0.0 0.0   Gross profit growth   83.9% -334.0% 0.0% 39.9% -33.2% 14.5% -100.0% 0.0%   Employees   0 0 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)   0 0 566 618 775 697 20 20   Balance sheet change%   -100.0% 0.0% 0.0% 9.2% 25.3% -10.1% -97.1% 0.0%   Added value   -3.8 -16.3 234.8 349.8 141.6 133.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 60 -40 -40 -40 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 -4.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/3 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 (%)   100.0% 100.0% 46.8% 51.4% 28.4% 23.2% 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 %   -0.4% -0.9% 9.3% 27.4% 11.1% 10.5% 0.0% 0.0%   ROI %   -0.4% -0.9% 10.3% 32.1% 13.2% 13.1% 0.0% 0.0%   ROE %   -313.5% 0.0% 30.5% 59.7% 8.9% 7.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -100.0% -100.0% -58.2% -41.2% -32.4% -31.4% -95.7% -95.7%   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, %   -23,994.2% -5,856.7% 479.3% 236.7% 543.5% 593.7% 0.0% 0.0%   Gearing %   -99.2% -99.2% -142.8% -214.9% -249.3% -254.3% -104.5% -104.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 4.0% 4.0% 3.3% 4.4% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.2 0.3 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 104.4 156.7 14.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 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   -907.3 -960.7 -867.7 -498.4 -416.2 -343.0 -231.8 -231.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 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 0 235 350 142 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 235 350 142 134 0 0   EBIT / employee   0 0 215 330 122 114 0 0   Net earnings / employee   0 0 173 354 62 53 0 0