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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   12.0% 11.5% 20.0% 12.7% 13.0% 11.5% 12.7% 12.3%   Credit score (0-100)   21 22 6 17 17 20 18 19   Credit rating   BB BB B BB BB BB 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   1,733 2,145 1,935 1,587 1,398 1,099 0.0 0.0   EBITDA   -296 41.5 151 373 232 172 0.0 0.0   EBIT   -423 -136 -17.2 183 132 90.1 0.0 0.0   Pre-tax profit (PTP)   -500.7 -244.7 -93.1 144.4 88.2 53.9 0.0 0.0   Net earnings   -395.6 -197.0 -77.7 110.1 60.5 33.1 0.0 0.0   Pre-tax profit without non-rec. items   -501 -245 -93.1 144 88.2 53.9 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   809 765 587 358 288 238 0.0 0.0   Shareholders equity total   155 -41.7 -119 -9.3 51.2 84.4 34.4 34.4   Interest-bearing liabilities   329 723 203 134 36.6 0.3 40.6 40.6   Balance sheet total (assets)   3,484 3,851 3,316 2,910 2,693 2,819 75.0 75.0   Net Debt   288 695 181 117 -3.4 -221 40.6 40.6     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   1,733 2,145 1,935 1,587 1,398 1,099 0.0 0.0   Gross profit growth   17.0% 23.8% -9.8% -18.0% -11.9% -21.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   3,484 3,851 3,316 2,910 2,693 2,819 75 75   Balance sheet change%   15.8% 10.5% -13.9% -12.2% -7.5% 4.7% -97.3% 0.0%   Added value   -295.6 41.5 150.7 373.4 322.9 172.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   193 -87 -362 -434 -185 -147 -238 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 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 (%)   -24.4% -6.3% -0.9% 11.5% 9.5% 8.2% 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 %   -13.0% -3.6% -0.5% 5.8% 4.7% 3.3% 0.0% 0.0%   ROI %   -37.2% -12.9% -2.2% 46.0% 60.2% 95.9% 0.0% 0.0%   ROE %   -112.0% -9.8% -2.2% 3.5% 4.1% 48.9% 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 %   4.5% -1.1% -3.5% -0.3% 1.9% 3.0% 45.8% 45.8%   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, %   -97.6% 1,673.5% 120.4% 31.2% -1.5% -128.1% 0.0% 0.0%   Gearing %   211.7% -1,733.7% -170.0% -1,445.6% 71.4% 0.4% 118.2% 118.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.3% 21.4% 16.4% 22.9% 51.8% 195.9% 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 0.3 0.1 0.2 0.0 0.0   Current Ratio   0.9 0.8 0.7 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   40.3 28.6 21.6 17.6 40.0 221.1 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   -376.9 -777.5 -803.8 -435.5 -202.3 -279.1 -20.3 -20.3   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 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 86 0 0   EBIT / employee   0 0 0 0 0 45 0 0   Net earnings / employee   0 0 0 0 0 17 0 0