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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% 2.7% 2.7%   Bankruptcy risk   11.4% 12.1% 11.4% 20.1% 9.1% 12.8% 18.3% 18.1%   Credit score (0-100)   22 21 21 5 26 17 8 8   Credit rating   BB BB BB B BB BB 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   804 1,008 857 816 1,049 713 0.0 0.0   EBITDA   50.3 19.4 82.3 -228 487 50.0 0.0 0.0   EBIT   38.0 -3.6 82.3 -228 487 50.0 0.0 0.0   Pre-tax profit (PTP)   35.6 -9.0 83.4 -292.6 448.2 32.7 0.0 0.0   Net earnings   21.1 -17.2 56.5 -245.1 342.0 0.1 0.0 0.0   Pre-tax profit without non-rec. items   35.6 -9.0 83.4 -293 448 32.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -0.7 -60.9 -4.4 -249 75.2 75.4 -4.6 -4.6   Interest-bearing liabilities   112 58.1 48.3 13.8 18.9 20.1 4.6 4.6   Balance sheet total (assets)   408 293 186 436 1,084 262 0.0 0.0   Net Debt   86.0 36.3 -62.3 -209 -90.9 -73.0 4.6 4.6     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   804 1,008 857 816 1,049 713 0.0 0.0   Gross profit growth   119.9% 25.4% -15.0% -4.8% 28.6% -32.0% -100.0% 0.0%   Employees   0 2 2 2 0 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -100.0% 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)   408 293 186 436 1,084 262 0 0   Balance sheet change%   168.5% -28.3% -36.4% 134.1% 148.8% -75.8% -100.0% 0.0%   Added value   50.3 19.4 82.3 -228.3 487.3 50.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -23 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   4.7% -0.4% 9.6% -28.0% 46.4% 7.0% 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 %   11.6% -0.9% 31.4% -50.2% 55.5% 7.4% 0.0% 0.0%   ROI %   52.3% -4.2% 160.8% -707.7% 909.7% 52.7% 0.0% 0.0%   ROE %   7.5% -4.9% 23.6% -78.8% 133.9% 0.1% 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 %   -0.2% -42.5% -2.3% -264.8% 17.7% 42.5% -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, %   171.1% 187.2% -75.7% 91.4% -18.6% -146.0% 0.0% 0.0%   Gearing %   -15,300.7% -95.4% -1,094.5% -5.5% 25.2% 26.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 6.3% 4.1% 235.4% 261.9% 88.8% 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   1.1 1.6 0.6 4.0 2.9 2.3 0.0 0.0   Current Ratio   1.0 0.8 0.9 0.6 1.1 1.4 0.0 0.0   Cash and cash equivalent   26.4 21.8 110.6 222.6 109.8 93.1 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   -0.7 -66.7 -10.2 -391.6 -11.9 5.4 -2.3 -2.3   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   0 10 41 -114 0 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 10 41 -114 0 25 0 0   EBIT / employee   0 -2 41 -114 0 25 0 0   Net earnings / employee   0 -9 28 -123 0 0 0 0