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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% 2.3% 2.3%   Bankruptcy risk   5.1% 10.5% 5.4% 11.5% 4.7% 6.1% 18.0% 18.0%   Credit score (0-100)   45 24 42 19 45 37 8 8   Credit rating   BBB BB BBB BB 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   253 -126 385 28.4 373 467 0.0 0.0   EBITDA   253 -126 385 28.4 373 467 0.0 0.0   EBIT   211 -300 213 -128 207 197 0.0 0.0   Pre-tax profit (PTP)   106.6 -373.2 139.7 -227.0 142.2 23.4 0.0 0.0   Net earnings   144.2 -357.5 132.0 -214.4 133.8 23.8 0.0 0.0   Pre-tax profit without non-rec. items   107 -373 140 -227 142 23.4 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   642 901 707 726 615 1,317 0.0 0.0   Shareholders equity total   -592 -950 -818 -1,032 -900 -876 -1,041 -1,041   Interest-bearing liabilities   1,439 1,331 1,291 1,480 1,363 1,483 1,041 1,041   Balance sheet total (assets)   1,729 1,659 1,546 1,610 1,465 2,793 0.0 0.0   Net Debt   1,271 1,132 1,199 1,368 1,207 1,277 1,041 1,041     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   253 -126 385 28.4 373 467 0.0 0.0   Gross profit growth   122.2% 0.0% 0.0% -92.6% 1,212.2% 25.3% -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)   1,729 1,659 1,546 1,610 1,465 2,793 0 0   Balance sheet change%   19.1% -4.1% -6.8% 4.2% -9.0% 90.7% -100.0% 0.0%   Added value   253.1 -126.3 385.2 28.4 362.9 467.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 85 -365 -137 -278 432 -1,277 -40   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   83.5% 237.8% 55.2% -449.6% 55.5% 42.1% 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 %   9.4% -12.2% 8.6% -5.1% 8.4% 6.5% 0.0% 0.0%   ROI %   11.8% -16.3% 11.9% -7.1% 11.8% 9.7% 0.0% 0.0%   ROE %   9.1% -21.1% 8.2% -13.6% 8.7% 1.1% 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 %   -25.5% -36.4% -34.6% -39.1% -0.0% 0.8% -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, %   502.1% -896.5% 311.3% 4,816.0% 323.9% 273.4% 0.0% 0.0%   Gearing %   -243.0% -140.2% -157.8% -143.4% -151.4% -169.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 5.2% 5.6% 7.2% 4.7% 12.2% 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 0.4 0.4 0.3 0.3 0.4 0.0 0.0   Current Ratio   1.0 0.7 0.8 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   168.8 198.9 91.7 112.6 155.7 205.7 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   30.3 -397.1 -216.1 -446.7 -333.0 -375.2 -520.7 -520.7   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   253 -126 385 28 363 467 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   253 -126 385 28 373 467 0 0   EBIT / employee   211 -300 213 -128 207 197 0 0   Net earnings / employee   144 -358 132 -214 134 24 0 0