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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% 5.5% 5.5%   Bankruptcy risk   5.8% 6.4% 25.4% 6.3% 16.1% 11.4% 14.6% 14.4%   Credit score (0-100)   41 38 3 36 11 16 2 3   Credit rating   BB BB C BB B B 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   1,450 1,512 1,186 1,762 1,010 417 0.0 0.0   EBITDA   102 142 -549 379 78.3 181 0.0 0.0   EBIT   88.8 136 -558 358 58.3 161 0.0 0.0   Pre-tax profit (PTP)   11.5 50.4 -608.9 343.5 38.2 150.0 0.0 0.0   Net earnings   8.1 38.8 -642.1 343.5 38.2 150.0 0.0 0.0   Pre-tax profit without non-rec. items   11.5 50.4 -609 344 38.2 150 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   122 116 178 158 138 118 0.0 0.0   Shareholders equity total   101 140 -502 -158 -120 29.8 -95.2 -95.2   Interest-bearing liabilities   994 600 500 0.0 3.2 4.1 95.2 95.2   Balance sheet total (assets)   1,806 1,975 1,066 1,078 385 213 0.0 0.0   Net Debt   994 85.1 303 -557 -81.1 -18.5 95.2 95.2     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   1,450 1,512 1,186 1,762 1,010 417 0.0 0.0   Gross profit growth   2.5% 4.3% -21.6% 48.6% -42.7% -58.7% -100.0% 0.0%   Employees   4 4 5 3 2 1 0 0   Employee growth %   0.0% 0.0% 25.0% -40.0% -33.3% -50.0% -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)   1,806 1,975 1,066 1,078 385 213 0 0   Balance sheet change%   -4.8% 9.4% -46.0% 1.2% -64.3% -44.7% -100.0% 0.0%   Added value   102.4 142.0 -548.8 378.6 78.3 181.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -11 53 -40 -40 -40 -118 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 1.0 2.0 3.0 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 (%)   6.1% 9.0% -47.1% 20.3% 5.8% 38.7% 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 %   4.9% 7.2% -31.3% 25.6% 6.7% 44.9% 0.0% 0.0%   ROI %   8.6% 14.6% -84.2% 124.1% 143.9% 281.1% 0.0% 0.0%   ROE %   8.3% 32.2% -106.5% 32.0% 5.2% 72.3% 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 %   5.6% 7.1% -32.0% -12.8% -23.8% 14.0% -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, %   969.8% 59.9% -55.1% -147.2% -103.6% -10.2% 0.0% 0.0%   Gearing %   981.0% 428.3% -99.6% 0.0% -2.6% 13.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 10.8% 9.9% 6.0% 1,264.9% 312.1% 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   0.8 1.0 0.8 0.7 0.4 0.7 0.0 0.0   Current Ratio   1.5 1.5 0.9 0.8 0.5 0.7 0.0 0.0   Cash and cash equivalent   0.0 514.9 197.3 557.1 84.3 22.7 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   534.9 630.0 -141.3 -277.7 -219.5 -49.4 -47.6 -47.6   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   26 36 -110 126 39 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 36 -110 126 39 181 0 0   EBIT / employee   22 34 -112 119 29 161 0 0   Net earnings / employee   2 10 -128 115 19 150 0 0