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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% 1.9% 1.9%   Bankruptcy risk   2.2% 5.2% 6.3% 5.0% 6.9% 6.6% 17.3% 17.2%   Credit score (0-100)   67 44 37 42 34 35 9 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   3,023 2,806 2,155 1,626 1,613 1,387 0.0 0.0   EBITDA   1,081 298 453 789 400 315 0.0 0.0   EBIT   604 -206 -199 323 48.0 68.0 0.0 0.0   Pre-tax profit (PTP)   272.0 -460.0 -473.0 60.0 -134.0 29.2 0.0 0.0   Net earnings   200.0 -368.0 -372.0 41.0 -62.0 27.2 0.0 0.0   Pre-tax profit without non-rec. items   272 -460 -473 60.0 -134 29.2 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   2,909 1,945 2,216 1,615 696 371 0.0 0.0   Shareholders equity total   380 12.0 -360 -319 -381 -354 -434 -434   Interest-bearing liabilities   1,095 1,288 1,524 2,279 2,209 1,535 434 434   Balance sheet total (assets)   4,483 3,950 3,953 3,868 3,150 2,289 0.0 0.0   Net Debt   1,066 1,288 1,454 2,169 2,144 1,465 434 434     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   3,023 2,806 2,155 1,626 1,613 1,387 0.0 0.0   Gross profit growth   149.8% -7.2% -23.2% -24.5% -0.8% -14.0% -100.0% 0.0%   Employees   5 6 3 3 3 3 0 0   Employee growth %   -99.8% 20.0% -50.0% 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)   4,483 3,950 3,953 3,868 3,150 2,289 0 0   Balance sheet change%   169.1% -11.9% 0.1% -2.2% -18.6% -27.3% -100.0% 0.0%   Added value   1,081.0 298.0 453.0 789.0 514.0 314.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,341 -1,468 -381 -1,067 -1,271 -571 -371 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   20.0% -7.3% -9.2% 19.9% 3.0% 4.9% 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 %   19.6% -4.9% -4.8% 7.6% 1.2% 2.2% 0.0% 0.0%   ROI %   24.2% -6.1% -6.3% 9.3% 1.4% 2.6% 0.0% 0.0%   ROE %   71.4% -187.8% -18.8% 1.0% -1.8% 1.0% 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 %   8.5% 0.3% -8.3% -7.6% -10.8% -13.4% -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, %   98.6% 432.2% 321.0% 274.9% 536.0% 465.9% 0.0% 0.0%   Gearing %   288.2% 10,733.3% -423.3% -714.4% -579.8% -433.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.3% 21.3% 19.6% 13.8% 8.1% 2.1% 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   0.7 0.7 0.6 0.6 0.7 0.6 0.0 0.0   Current Ratio   0.9 0.9 0.7 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   29.0 0.0 70.0 110.0 65.0 70.0 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   -159.0 -348.0 -716.0 -624.0 -238.0 -128.3 -217.2 -217.2   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   216 50 151 263 171 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 50 151 263 133 105 0 0   EBIT / employee   121 -34 -66 108 16 23 0 0   Net earnings / employee   40 -61 -124 14 -21 9 0 0