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1000.0 Bankruptcy Risk  2018 N/A 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% 2.9% 2.9%   Bankruptcy risk   0.0% 6.2% 7.4% 4.9% 3.3% 5.8% 11.5% 11.0%   Credit score (0-100)   0 39 33 43 54 39 21 22   Credit rating   N/A BBB 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 N/A 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   0.0 457 411 581 558 420 0.0 0.0   EBITDA   0.0 38.9 -33.2 128 146 0.8 0.0 0.0   EBIT   0.0 -71.7 -145 15.9 31.7 -111 0.0 0.0   Pre-tax profit (PTP)   0.0 -76.2 -149.3 13.9 28.5 -120.1 0.0 0.0   Net earnings   0.0 -60.5 -116.8 10.4 22.0 -94.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -76.2 -149 13.9 28.5 -120 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 236 190 145 97.1 51.4 0.0 0.0   Shareholders equity total   0.0 612 495 505 527 436 386 386   Interest-bearing liabilities   0.0 28.4 0.0 0.0 58.5 112 0.0 0.0   Balance sheet total (assets)   0.0 986 883 908 821 725 386 386   Net Debt   0.0 28.4 -35.6 -54.3 -38.4 112 -53.8 -53.8     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 457 411 581 558 420 0.0 0.0   Gross profit growth   0.0% 0.0% -10.1% 41.5% -4.0% -24.6% -100.0% 0.0%   Employees   0 1 1 1 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)   0 986 883 908 821 725 386 386   Balance sheet change%   0.0% 0.0% -10.4% 2.8% -9.6% -11.7% -46.7% 0.0%   Added value   0.0 38.9 -33.2 128.1 143.9 0.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 724 -224 -224 -228 -224 -51 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -15.7% -35.3% 2.7% 5.7% -26.5% 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 %   0.0% -7.3% -15.5% 1.8% 3.7% -14.4% 0.0% 0.0%   ROI %   0.0% -9.3% -21.2% 2.7% 4.9% -17.3% 0.0% 0.0%   ROE %   0.0% -9.9% -21.1% 2.1% 4.3% -19.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 62.1% 56.0% 55.7% 64.2% 60.2% 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, %   0.0% 73.0% 107.2% -42.4% -26.3% 14,848.6% 0.0% 0.0%   Gearing %   0.0% 4.6% 0.0% 0.0% 11.1% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 33.1% 30.8% 0.0% 11.1% 10.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.2 0.6 0.8 0.7 0.0 0.0   Current Ratio   0.0 0.5 0.5 0.9 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 35.6 54.3 96.8 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 -201.4 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   0.0 -118.3 -155.9 -29.8 94.4 89.6 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 N/A 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 39 -33 128 144 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 39 -33 128 146 1 0 0   EBIT / employee   0 -72 -145 16 32 -111 0 0   Net earnings / employee   0 -61 -117 10 22 -94 0 0