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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% 2.0% 2.0%   Bankruptcy risk   8.0% 11.1% 5.7% 10.8% 8.5% 7.8% 18.7% 18.7%   Credit score (0-100)   32 23 40 21 28 30 7 7   Credit rating   BB BB BBB 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   36.6 -8.3 61.9 -35.6 295 504 0.0 0.0   EBITDA   36.6 -8.3 65.1 -35.6 295 304 0.0 0.0   EBIT   -20.5 -58.7 -0.9 -126 185 173 0.0 0.0   Pre-tax profit (PTP)   -45.6 -81.6 -20.4 -145.9 158.9 144.8 0.0 0.0   Net earnings   -35.6 -63.7 -16.6 -114.1 123.5 110.8 0.0 0.0   Pre-tax profit without non-rec. items   -45.6 -81.6 -20.4 -146 159 145 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   195 145 240 185 307 511 0.0 0.0   Shareholders equity total   14.4 -49.3 -65.9 -180 -56.5 54.3 4.3 4.3   Interest-bearing liabilities   211 230 482 439 429 149 0.0 0.0   Balance sheet total (assets)   248 181 420 275 546 764 4.3 4.3   Net Debt   192 224 482 439 429 149 -4.3 -4.3     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   36.6 -8.3 61.9 -35.6 295 504 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 70.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   248 181 420 275 546 764 4 4   Balance sheet change%   0.0% -26.9% 132.0% -34.6% 99.0% 39.8% -99.4% 0.0%   Added value   36.6 -8.3 65.1 -35.6 275.6 303.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   138 -101 30 -146 12 73 -511 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 1.0 2.0 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 (%)   -55.9% 709.5% -1.5% 354.8% 62.6% 34.4% 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 %   -8.3% -24.6% -0.3% -26.9% 35.0% 25.4% 0.0% 0.0%   ROI %   -9.1% -25.8% -0.3% -27.4% 42.6% 54.4% 0.0% 0.0%   ROE %   -247.2% -65.2% -5.5% -32.9% 30.1% 36.9% 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 %   5.8% -21.4% -13.6% -39.6% -9.4% 7.1% 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, %   524.7% -2,711.3% 740.6% -1,235.1% 145.2% 49.1% 0.0% 0.0%   Gearing %   1,465.7% -466.0% -731.5% -244.2% -759.3% 275.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.8% 10.4% 5.5% 4.3% 6.0% 9.9% 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 0.4 0.2 0.4 0.4 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.2 0.4 0.4 0.0 0.0   Cash and cash equivalent   18.8 5.4 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   -180.8 -194.1 -306.3 -365.0 -364.0 -452.6 0.0 0.0   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   0 0 0 0 276 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 295 304 0 0   EBIT / employee   0 0 0 0 185 173 0 0   Net earnings / employee   0 0 0 0 124 111 0 0