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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% 2.9% 2.9%   Bankruptcy risk   8.0% 5.5% 8.5% 9.1% 13.9% 9.1% 18.0% 18.0%   Credit score (0-100)   32 42 29 26 15 26 8 8   Credit rating   BB BBB BB BB 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   127 709 437 506 546 607 0.0 0.0   EBITDA   84.4 65.8 -38.7 -12.6 1.1 18.5 0.0 0.0   EBIT   84.4 12.1 -119 -93.2 -79.5 -62.7 0.0 0.0   Pre-tax profit (PTP)   84.3 -14.4 -154.1 -127.1 -117.6 -82.0 0.0 0.0   Net earnings   66.9 -11.9 -154.1 -127.1 -120.1 -82.0 0.0 0.0   Pre-tax profit without non-rec. items   84.3 -14.4 -154 -127 -118 -82.0 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   0.0 434 383 305 227 150 0.0 0.0   Shareholders equity total   150 156 1.5 -126 -246 -328 -408 -408   Interest-bearing liabilities   41.2 101 127 311 389 576 408 408   Balance sheet total (assets)   331 810 770 734 655 580 0.0 0.0   Net Debt   -182 44.0 75.5 254 323 505 408 408     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   127 709 437 506 546 607 0.0 0.0   Gross profit growth   0.0% 456.6% -38.3% 15.7% 7.9% 11.2% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   331 810 770 734 655 580 0 0   Balance sheet change%   221.0% 144.4% -4.9% -4.7% -10.7% -11.5% -100.0% 0.0%   Added value   84.4 65.8 -38.7 -12.6 1.1 18.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 393 -135 -161 -161 -162 -150 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   66.3% 1.7% -27.3% -18.4% -14.6% -10.3% 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 %   38.9% 2.1% -15.1% -11.4% -9.0% -6.9% 0.0% 0.0%   ROI %   61.5% 2.8% -22.0% -19.8% -17.6% -13.0% 0.0% 0.0%   ROE %   57.4% -7.8% -196.2% -34.6% -17.3% -13.3% 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 %   45.3% 19.2% 0.2% -14.6% -27.3% -36.1% -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, %   -216.1% 66.9% -194.8% -2,009.3% 29,002.4% 2,732.6% 0.0% 0.0%   Gearing %   27.5% 64.8% 8,538.2% -247.7% -158.4% -175.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 37.3% 30.5% 15.4% 10.9% 4.0% 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   1.8 0.9 0.5 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.8 1.4 0.8 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   223.7 56.8 51.3 57.2 66.2 71.3 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   150.1 110.1 -89.9 -236.5 -382.5 -466.6 -203.8 -203.8   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 33 -19 -6 1 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 33 -19 -6 1 9 0 0   EBIT / employee   0 6 -60 -47 -40 -31 0 0   Net earnings / employee   0 -6 -77 -64 -60 -41 0 0