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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.5% 1.8%   Bankruptcy risk   6.3% 8.9% 5.5% 7.9% 7.9% 4.5% 15.6% 14.2%   Credit score (0-100)   39 29 41 30 30 40 12 15   Credit rating   BBB BB BBB BB BB 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   1,300 875 920 668 674 744 0.0 0.0   EBITDA   25.2 -134 185 -112 -57.0 118 0.0 0.0   EBIT   23.7 -137 182 -115 -62.0 107 0.0 0.0   Pre-tax profit (PTP)   18.2 -150.9 158.0 -141.0 -121.0 41.7 0.0 0.0   Net earnings   11.3 -127.9 122.6 -110.0 -145.0 31.2 0.0 0.0   Pre-tax profit without non-rec. items   18.2 -151 158 -141 -121 41.7 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   13.3 10.4 7.4 5.0 50.0 38.3 0.0 0.0   Shareholders equity total   213 102 225 115 -30.0 0.7 -66.8 -66.8   Interest-bearing liabilities   160 429 169 271 639 634 66.8 66.8   Balance sheet total (assets)   805 991 828 964 1,252 905 0.0 0.0   Net Debt   160 429 169 271 639 634 66.8 66.8     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   1,300 875 920 668 674 744 0.0 0.0   Gross profit growth   -9.5% -32.7% 5.2% -27.4% 0.9% 10.3% -100.0% 0.0%   Employees   0 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   805 991 828 964 1,252 905 0 0   Balance sheet change%   39.5% 23.2% -16.5% 16.5% 29.9% -27.7% -100.0% 0.0%   Added value   25.2 -133.5 184.8 -112.0 -59.0 118.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -6 -6 -5 40 -23 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 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 (%)   1.8% -15.6% 19.8% -17.2% -9.2% 14.4% 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 %   3.4% -15.1% 20.1% -12.8% -5.5% 9.8% 0.0% 0.0%   ROI %   8.3% -30.0% 39.3% -29.2% -12.1% 16.8% 0.0% 0.0%   ROE %   5.5% -81.3% 75.0% -64.7% -21.2% 5.0% 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 %   26.4% 10.3% 27.2% 11.9% -2.3% 0.1% -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, %   634.8% -321.2% 91.4% -242.0% -1,121.1% 536.7% 0.0% 0.0%   Gearing %   75.2% 419.8% 75.2% 235.7% -2,130.0% 84,702.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 5.3% 8.4% 11.8% 13.0% 10.2% 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   0.8 0.7 0.6 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.3 1.1 1.4 1.1 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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   199.3 91.8 224.1 110.0 -80.0 -37.6 -33.4 -33.4   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   0 -45 62 -56 -30 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -45 62 -56 -29 59 0 0   EBIT / employee   0 -46 61 -58 -31 53 0 0   Net earnings / employee   0 -43 41 -55 -73 16 0 0