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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% 9.9% 9.9%   Bankruptcy risk   14.1% 9.7% 6.6% 7.0% 6.0% 6.5% 14.6% 14.4%   Credit score (0-100)   17 27 36 33 38 30 14 15   Credit rating   BB BB 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   1,528 1,103 1,658 970 605 716 0.0 0.0   EBITDA   275 308 503 477 238 266 0.0 0.0   EBIT   68.9 118 236 206 10.2 134 0.0 0.0   Pre-tax profit (PTP)   10.2 -180.6 180.9 157.4 -33.2 110.5 0.0 0.0   Net earnings   10.2 -180.6 180.9 157.4 -33.2 52.2 0.0 0.0   Pre-tax profit without non-rec. items   10.2 -181 181 157 -33.2 111 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   567 331 845 895 668 248 0.0 0.0   Shareholders equity total   -209 -389 -208 -51.1 -84.3 -32.1 -132 -132   Interest-bearing liabilities   412 429 762 884 942 409 132 132   Balance sheet total (assets)   968 548 1,441 1,455 1,136 829 0.0 0.0   Net Debt   411 428 762 878 942 195 132 132     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   1,528 1,103 1,658 970 605 716 0.0 0.0   Gross profit growth   15.0% -27.8% 50.3% -41.5% -37.6% 18.3% -100.0% 0.0%   Employees   3 2 0 1 1 1 0 0   Employee growth %   0.0% -33.3% -100.0% 0.0% -24.8% 25.0% -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)   968 548 1,441 1,455 1,136 829 0 0   Balance sheet change%   15.7% -43.4% 163.1% 1.0% -21.9% -27.0% -100.0% 0.0%   Added value   274.8 308.0 502.6 476.8 280.7 265.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 -426 247 -220 -456 -552 -248 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 3.0 4.0 5.0 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 (%)   4.5% 10.7% 14.2% 21.3% 1.7% 18.7% 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 %   6.2% 11.1% 18.3% 13.1% 0.7% 12.9% 0.0% 0.0%   ROI %   14.6% 24.0% 39.6% 25.1% 1.1% 19.8% 0.0% 0.0%   ROE %   1.1% -23.8% 18.2% 10.9% -2.6% 5.3% 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 %   -17.7% -41.6% -12.6% -3.4% -6.9% -3.7% -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, %   149.4% 138.9% 151.6% 184.2% 395.9% 73.5% 0.0% 0.0%   Gearing %   -197.1% -110.2% -365.6% -1,731.3% -1,118.6% -1,276.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 70.9% 9.3% 5.9% 4.7% 3.4% 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 0.1 0.5 0.7 0.6 0.8 0.0 0.0   Current Ratio   0.3 0.2 0.6 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   1.1 1.1 0.0 6.0 0.0 213.9 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   -677.3 -760.5 -367.8 -106.6 -89.2 -108.4 -66.0 -66.0   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   92 154 0 358 281 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 154 0 358 238 213 0 0   EBIT / employee   23 59 0 155 10 107 0 0   Net earnings / employee   3 -90 0 118 -33 42 0 0