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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   10.2% 14.0% 11.5% 10.8% 8.1% 10.2% 19.8% 19.8%   Credit score (0-100)   25 17 21 21 30 23 6 6   Credit rating   BB BB BB 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   1,038 907 1,092 1,154 1,125 1,252 0.0 0.0   EBITDA   201 162 359 163 124 215 0.0 0.0   EBIT   -21.0 -60.0 137 163 124 -1.0 0.0 0.0   Pre-tax profit (PTP)   -103.0 -137.0 73.0 116.0 81.0 -90.7 0.0 0.0   Net earnings   -81.0 -107.0 57.0 90.0 62.0 -72.8 0.0 0.0   Pre-tax profit without non-rec. items   -103 -137 73.0 116 81.0 -90.7 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   445 222 0.0 0.0 0.0 1,019 0.0 0.0   Shareholders equity total   171 64.0 121 211 273 200 150 150   Interest-bearing liabilities   1,040 1,036 726 845 1,036 2,184 0.0 0.0   Balance sheet total (assets)   1,450 1,382 1,431 1,466 1,524 2,744 150 150   Net Debt   774 636 388 694 390 1,383 -150 -150     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   1,038 907 1,092 1,154 1,125 1,252 0.0 0.0   Gross profit growth   -27.6% -12.6% 20.4% 5.7% -2.5% 11.3% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,450 1,382 1,431 1,466 1,524 2,744 150 150   Balance sheet change%   -15.3% -4.7% 3.5% 2.4% 4.0% 80.0% -94.5% 0.0%   Added value   201.0 162.0 359.0 163.0 124.0 215.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -444 -445 -444 0 0 803 -1,019 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 (%)   -2.0% -6.6% 12.5% 14.1% 11.0% -0.1% 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 %   -1.2% -4.2% 9.7% 11.3% 8.3% -0.0% 0.0% 0.0%   ROI %   -1.4% -5.2% 14.1% 17.1% 10.5% -0.1% 0.0% 0.0%   ROE %   -34.2% -91.1% 61.6% 54.2% 25.6% -30.8% 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 %   11.8% 4.6% 8.5% 14.4% 17.9% 7.3% 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, %   385.1% 392.6% 108.1% 425.8% 314.5% 642.5% 0.0% 0.0%   Gearing %   608.2% 1,618.8% 600.0% 400.5% 379.5% 1,093.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 7.4% 7.3% 6.0% 4.6% 5.6% 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   0.5 0.6 1.0 0.8 0.6 0.3 0.0 0.0   Current Ratio   1.8 1.7 1.7 1.5 1.2 0.7 0.0 0.0   Cash and cash equivalent   266.0 400.0 338.0 151.0 646.0 801.2 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   431.0 468.0 602.0 496.0 273.0 -819.6 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   50 41 90 41 31 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 41 90 41 31 54 0 0   EBIT / employee   -5 -15 34 41 31 -0 0 0   Net earnings / employee   -20 -27 14 23 16 -18 0 0