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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% 2.6% 2.6%   Bankruptcy risk   4.4% 4.7% 3.5% 3.1% 4.0% 2.6% 16.1% 16.1%   Credit score (0-100)   48 46 53 55 49 60 11 11   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   347 472 496 402 266 383 0.0 0.0   EBITDA   36.4 130 182 121 106 256 0.0 0.0   EBIT   -10.3 95.9 148 87.6 72.1 222 0.0 0.0   Pre-tax profit (PTP)   -64.1 60.7 116.6 91.4 48.0 193.8 0.0 0.0   Net earnings   -50.3 47.1 90.4 70.9 37.4 151.1 0.0 0.0   Pre-tax profit without non-rec. items   -64.1 60.7 117 91.4 48.0 194 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   1,493 1,459 1,425 1,391 1,357 1,324 0.0 0.0   Shareholders equity total   28.9 76.0 166 152 120 271 191 191   Interest-bearing liabilities   1,371 1,293 1,172 1,119 1,118 1,071 0.0 0.0   Balance sheet total (assets)   1,705 1,844 1,721 1,562 1,606 1,804 191 191   Net Debt   1,248 1,069 1,006 1,048 972 687 -191 -191     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   347 472 496 402 266 383 0.0 0.0   Gross profit growth   4.6% 35.8% 5.1% -18.8% -33.8% 44.0% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   1,705 1,844 1,721 1,562 1,606 1,804 191 191   Balance sheet change%   479.8% 8.2% -6.7% -9.2% 2.8% 12.4% -89.4% 0.0%   Added value   36.4 129.7 182.0 121.4 105.8 255.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,433 -68 -68 -68 -68 -68 -1,324 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 3.0 4.0 5.0 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 (%)   -3.0% 20.3% 29.9% 21.8% 27.1% 57.9% 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 %   -1.0% 5.4% 8.3% 7.4% 4.5% 13.0% 0.0% 0.0%   ROI %   -1.4% 6.9% 11.0% 9.3% 5.7% 17.2% 0.0% 0.0%   ROE %   -93.3% 89.8% 74.6% 44.5% 27.5% 77.4% 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 %   1.7% 4.1% 9.7% 9.7% 7.4% 15.0% 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, %   3,426.8% 824.1% 552.7% 863.9% 918.4% 268.7% 0.0% 0.0%   Gearing %   4,743.6% 1,702.2% 704.7% 735.2% 935.0% 395.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 2.6% 2.6% 2.6% 2.1% 2.6% 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   0.5 0.6 0.5 0.3 0.4 0.6 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.4 0.4 0.7 0.0 0.0   Cash and cash equivalent   122.4 223.9 166.2 70.6 146.3 384.2 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   -191.1 -227.4 -225.4 -316.0 -370.8 -226.0 0.0 0.0   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   18 130 182 121 106 256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 130 182 121 106 256 0 0   EBIT / employee   -5 96 148 88 72 222 0 0   Net earnings / employee   -25 47 90 71 37 151 0 0