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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% 7.6% 7.6%   Bankruptcy risk   12.0% 10.7% 10.7% 8.9% 11.9% 12.3% 18.1% 18.1%   Credit score (0-100)   21 24 23 26 19 18 8 8   Credit rating   BB BB 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   578 497 668 576 621 678 0.0 0.0   EBITDA   80.1 29.1 253 13.2 -90.1 66.8 0.0 0.0   EBIT   61.6 -42.3 182 13.2 -90.1 58.3 0.0 0.0   Pre-tax profit (PTP)   42.8 -60.4 174.0 8.4 -94.3 40.8 0.0 0.0   Net earnings   42.8 -60.4 209.5 6.1 -127.5 38.6 0.0 0.0   Pre-tax profit without non-rec. items   42.8 -60.4 174 8.4 -94.3 40.8 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 64.1 0.0 0.0   Shareholders equity total   -121 -181 28.5 34.6 -92.9 -54.3 -104 -104   Interest-bearing liabilities   215 318 77.4 56.5 167 130 104 104   Balance sheet total (assets)   231 235 236 228 151 215 0.0 0.0   Net Debt   215 318 45.9 2.6 167 93.3 104 104     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   578 497 668 576 621 678 0.0 0.0   Gross profit growth   -54.7% -14.1% 34.5% -13.7% 7.8% 9.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   231 235 236 228 151 215 0 0   Balance sheet change%   -37.7% 1.4% 0.7% -3.4% -33.7% 42.2% -100.0% 0.0%   Added value   80.1 29.1 253.3 13.2 -90.1 66.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -143 -143 0 0 56 -64 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 1.0 2.0 -1.0 1.0 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 (%)   10.7% -8.5% 27.2% 2.3% -14.5% 8.6% 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 %   14.2% -10.7% 56.3% 6.6% -38.2% 23.6% 0.0% 0.0%   ROI %   27.1% -15.4% 86.5% 15.6% -69.9% 40.6% 0.0% 0.0%   ROE %   14.2% -25.9% 159.3% 19.4% -137.1% 21.1% 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 %   -34.3% -43.6% 12.1% 15.2% -38.0% -20.1% -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, %   268.6% 1,092.4% 18.1% 19.8% -185.0% 139.7% 0.0% 0.0%   Gearing %   -178.3% -175.6% 271.6% 163.3% -179.4% -239.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 7.3% 4.8% 10.4% 3.7% 13.4% 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   0.3 0.4 1.1 1.2 0.6 0.4 0.0 0.0   Current Ratio   0.3 0.4 1.1 1.2 0.6 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 31.5 53.9 0.0 36.8 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   -263.5 -252.4 28.5 34.6 -92.9 -45.5 -52.1 -52.1   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   80 29 253 13 -90 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 29 253 13 -90 67 0 0   EBIT / employee   62 -42 182 13 -90 58 0 0   Net earnings / employee   43 -60 210 6 -128 39 0 0