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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% 1.5% 1.5%   Bankruptcy risk   11.0% 8.9% 10.6% 7.3% 11.7% 8.9% 20.4% 20.4%   Credit score (0-100)   23 29 23 32 20 27 5 5   Credit rating   BB BB BB BBB 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   1,907 1,675 1,139 1,009 1,356 1,810 0.0 0.0   EBITDA   75.7 -0.5 -180 83.2 35.0 455 0.0 0.0   EBIT   44.7 -39.3 -221 41.4 -45.0 428 0.0 0.0   Pre-tax profit (PTP)   38.2 -51.0 -230.7 26.5 -65.0 392.6 0.0 0.0   Net earnings   38.2 -9.7 -180.0 20.7 -68.0 274.2 0.0 0.0   Pre-tax profit without non-rec. items   38.2 -51.0 -231 26.5 -65.0 393 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   124 77.5 52.5 10.8 8.0 162 0.0 0.0   Shareholders equity total   -78.9 -97.6 -278 -257 -325 -51.4 -101 -101   Interest-bearing liabilities   0.0 306 447 647 487 275 101 101   Balance sheet total (assets)   579 411 499 598 530 604 0.0 0.0   Net Debt   -24.6 289 371 488 402 219 101 101     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,907 1,675 1,139 1,009 1,356 1,810 0.0 0.0   Gross profit growth   53.1% -12.1% -32.0% -11.4% 34.4% 33.5% -100.0% 0.0%   Employees   0 0 0 0 0 5 0 0   Employee growth %   0.0% 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)   579 411 499 598 530 604 0 0   Balance sheet change%   -19.2% -29.0% 21.4% 19.8% -11.3% 13.9% -100.0% 0.0%   Added value   75.7 -0.5 -180.5 83.2 -3.2 455.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -85 -65 -84 -83 127 -162 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -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 (%)   2.3% -2.3% -19.4% 4.1% -3.3% 23.6% 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 %   6.0% -6.7% -34.3% 5.1% -5.3% 56.9% 0.0% 0.0%   ROI %   0.0% -25.7% -58.6% 7.6% -7.9% 112.7% 0.0% 0.0%   ROE %   5.9% -2.0% -39.6% 3.8% -12.1% 48.4% 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 %   -12.0% -19.2% -35.7% -30.1% -38.0% -7.8% -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, %   -32.6% -53,955.5% -205.7% 587.1% 1,148.6% 48.2% 0.0% 0.0%   Gearing %   0.0% -313.9% -160.9% -251.7% -149.8% -534.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.6% 2.7% 2.7% 3.5% 9.6% 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   0.2 0.2 0.2 0.4 0.2 0.4 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.5 0.4 0.6 0.0 0.0   Cash and cash equivalent   24.6 17.7 75.3 158.1 85.0 55.3 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   -416.5 -286.0 -443.8 -387.3 -529.0 -289.9 -50.7 -50.7   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 0 0 0 0 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 91 0 0   EBIT / employee   0 0 0 0 0 86 0 0   Net earnings / employee   0 0 0 0 0 55 0 0