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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   8.0% 8.5% 15.6% 12.1% 7.2% 5.3% 17.4% 17.3%   Credit score (0-100)   32 30 12 18 33 41 9 9   Credit rating   BB BB BB BB BBB BBB B 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   1,107 862 519 475 755 394 0.0 0.0   EBITDA   502 361 -116 264 425 111 0.0 0.0   EBIT   -276 12.7 -295 139 349 46.3 0.0 0.0   Pre-tax profit (PTP)   -318.2 -5.8 -328.4 128.0 328.1 28.3 0.0 0.0   Net earnings   -404.5 -125.7 -258.2 99.5 252.8 18.6 0.0 0.0   Pre-tax profit without non-rec. items   -318 -5.8 -328 128 328 28.3 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   252 126 -132 -32.7 220 239 -11.3 -11.3   Interest-bearing liabilities   463 130 249 35.2 52.2 37.7 11.3 11.3   Balance sheet total (assets)   1,048 747 593 629 632 478 0.0 0.0   Net Debt   461 128 173 22.6 9.1 36.5 11.3 11.3     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   1,107 862 519 475 755 394 0.0 0.0   Gross profit growth   -16.2% -22.2% -39.7% -8.5% 58.8% -47.8% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -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)   1,048 747 593 629 632 478 0 0   Balance sheet change%   -43.4% -28.7% -20.6% 6.1% 0.5% -24.4% -100.0% 0.0%   Added value   501.6 361.1 -115.8 264.5 475.1 110.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,431 -512 -290 -252 -151 -128 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 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 (%)   -25.0% 1.5% -56.7% 29.2% 46.3% 11.8% 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 %   -18.5% 2.0% -40.5% 20.2% 54.0% 8.3% 0.0% 0.0%   ROI %   -24.5% 3.5% -99.4% 85.4% 198.2% 16.5% 0.0% 0.0%   ROE %   -89.1% -66.5% -71.8% 16.3% 59.5% 8.1% 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 %   24.0% 16.9% -18.2% -4.9% 34.8% 49.9% -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, %   92.0% 35.5% -149.8% 8.5% 2.1% 33.0% 0.0% 0.0%   Gearing %   184.0% 103.1% -188.5% -107.6% 23.7% 15.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 8.1% 15.8% 8.3% 48.4% 40.1% 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   0.4 0.3 0.3 0.7 1.3 1.9 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.7 1.4 1.9 0.0 0.0   Cash and cash equivalent   1.7 1.7 75.7 12.6 43.1 1.2 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   -387.8 -281.4 -495.1 -159.7 152.0 220.7 -5.6 -5.6   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   0 181 -116 264 475 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 181 -116 264 425 111 0 0   EBIT / employee   0 6 -295 139 349 46 0 0   Net earnings / employee   0 -63 -258 99 253 19 0 0