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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   8.9% 10.8% 10.0% 4.6% 5.3% 5.5% 13.1% 12.4%   Credit score (0-100)   29 24 24 44 42 40 18 19   Credit rating   BB BB BB 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   559 824 1,102 1,177 947 661 0.0 0.0   EBITDA   -39.6 -79.0 436 347 226 -86.8 0.0 0.0   EBIT   -46.7 -86.1 429 340 219 -93.9 0.0 0.0   Pre-tax profit (PTP)   -50.6 -96.4 436.5 438.3 114.0 -125.2 0.0 0.0   Net earnings   -41.1 -77.1 342.2 363.7 66.1 -104.5 0.0 0.0   Pre-tax profit without non-rec. items   -50.6 -96.4 436 438 114 -125 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8.9 -68.3 274 638 704 599 549 549   Interest-bearing liabilities   147 50.0 16.5 0.0 36.5 60.0 0.0 0.0   Balance sheet total (assets)   468 231 1,079 1,802 1,346 1,291 549 549   Net Debt   19.8 50.0 16.5 -33.2 36.5 -17.4 -521 -521     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   559 824 1,102 1,177 947 661 0.0 0.0   Gross profit growth   0.0% 47.4% 33.8% 6.8% -19.6% -30.2% -100.0% 0.0%   Employees   2 2 2 2 2 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)   468 231 1,079 1,802 1,346 1,291 549 549   Balance sheet change%   0.0% -50.8% 367.8% 67.0% -25.3% -4.1% -57.5% 0.0%   Added value   -39.6 -79.0 436.2 346.7 225.9 -86.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 -14 -14 -14 -14 -14 0 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 1.0 2.0 3.0 -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 (%)   -8.4% -10.5% 38.9% 28.9% 23.1% -14.2% 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 %   -10.8% -23.7% 63.5% 30.5% 7.3% -8.3% 0.0% 0.0%   ROI %   -32.4% -83.6% 227.8% 88.2% 16.1% -15.6% 0.0% 0.0%   ROE %   -463.6% -64.4% 135.6% 79.8% 9.8% -16.0% 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 %   1.9% -22.8% 25.4% 35.4% 52.3% 46.4% 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, %   -50.0% -63.3% 3.8% -9.6% 16.2% 20.1% 0.0% 0.0%   Gearing %   1,651.7% -73.3% 6.0% 0.0% 5.2% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 5.5% 3.0% 21.2% 2.5% 31.8% 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   0.7 0.4 1.2 1.4 1.7 1.5 0.0 0.0   Current Ratio   0.7 0.4 1.2 1.4 1.7 1.5 0.0 0.0   Cash and cash equivalent   126.7 0.0 0.0 33.2 0.0 77.4 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   -117.3 -171.4 189.7 466.5 424.4 343.6 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   -20 -40 218 173 113 -43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20 -40 218 173 113 -43 0 0   EBIT / employee   -23 -43 215 170 109 -47 0 0   Net earnings / employee   -21 -39 171 182 33 -52 0 0