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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% 3.3% 3.3%   Bankruptcy risk   12.4% 6.6% 7.7% 10.6% 14.3% 12.4% 18.2% 18.0%   Credit score (0-100)   20 37 32 22 14 18 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   698 879 554 415 342 245 0.0 0.0   EBITDA   239 61.4 1.6 -28.0 -167 -58.7 0.0 0.0   EBIT   239 61.4 1.6 -28.0 -167 -58.7 0.0 0.0   Pre-tax profit (PTP)   230.9 58.9 -4.4 -29.8 -179.5 -70.2 0.0 0.0   Net earnings   204.7 42.4 -5.7 -29.8 -179.5 -70.2 0.0 0.0   Pre-tax profit without non-rec. items   231 58.9 -4.4 -29.8 -180 -70.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   94.3 137 131 101 -78.5 -149 -199 -199   Interest-bearing liabilities   139 206 70.3 290 386 541 199 199   Balance sheet total (assets)   379 665 438 641 432 449 0.0 0.0   Net Debt   139 206 68.6 290 386 541 199 199     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   698 879 554 415 342 245 0.0 0.0   Gross profit growth   13.8% 25.9% -36.9% -25.1% -17.6% -28.4% -100.0% 0.0%   Employees   2 2 2 0 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% -50.0% -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)   379 665 438 641 432 449 0 0   Balance sheet change%   7.5% 75.6% -34.2% 46.5% -32.6% 3.9% -100.0% 0.0%   Added value   239.0 61.4 1.6 -28.0 -167.5 -58.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   2.0 3.0 4.0 -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 (%)   34.3% 7.0% 0.3% -6.7% -48.9% -23.9% 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 %   59.1% 13.9% 2.4% -3.0% -26.9% -8.2% 0.0% 0.0%   ROI %   108.6% 25.3% 4.9% -5.4% -39.9% -9.8% 0.0% 0.0%   ROE %   91.6% 36.7% -4.3% -25.7% -67.3% -15.9% 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 %   24.9% 20.5% 29.9% 15.8% -15.4% -24.9% -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, %   58.1% 335.1% 4,213.8% -1,034.5% -230.5% -923.0% 0.0% 0.0%   Gearing %   147.3% 150.5% 53.7% 286.5% -492.0% -364.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 8.0% 12.8% 7.7% 7.3% 5.3% 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   1.3 1.3 1.4 1.2 0.8 0.8 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.2 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.7 0.0 0.0 0.0 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   94.3 136.6 130.9 101.1 -78.5 -148.7 -99.4 -99.4   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   120 31 1 0 -84 -59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 31 1 0 -84 -59 0 0   EBIT / employee   120 31 1 0 -84 -59 0 0   Net earnings / employee   102 21 -3 0 -90 -70 0 0