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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% 3.1% 3.1%   Bankruptcy risk   8.8% 16.1% 11.5% 16.1% 18.6% 11.8% 18.1% 18.1%   Credit score (0-100)   29 12 21 10 7 19 8 8   Credit rating   BB BB BB BB B 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   56.8 -86.3 -27.4 23.8 -27.4 49.6 0.0 0.0   EBITDA   29.5 -96.7 -40.8 5.9 -45.3 31.7 0.0 0.0   EBIT   29.5 -96.7 -40.8 5.9 -45.3 31.7 0.0 0.0   Pre-tax profit (PTP)   29.1 -96.7 -40.9 5.7 -45.8 31.1 0.0 0.0   Net earnings   22.6 -75.4 -31.9 4.4 -35.8 24.2 0.0 0.0   Pre-tax profit without non-rec. items   29.1 -96.7 -40.9 5.7 -45.8 31.1 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   56.3 -19.0 -50.9 -46.6 -82.4 -58.2 -108 -108   Interest-bearing liabilities   23.4 62.3 123 229 204 241 108 108   Balance sheet total (assets)   94.4 77.5 119 222 170 198 0.0 0.0   Net Debt   10.1 54.9 108 152 189 190 108 108     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   56.8 -86.3 -27.4 23.8 -27.4 49.6 0.0 0.0   Gross profit growth   0.0% 0.0% 68.2% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 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)   94 78 119 222 170 198 0 0   Balance sheet change%   103.0% -17.9% 53.6% 86.4% -23.6% 16.5% -100.0% 0.0%   Added value   29.5 -96.7 -40.8 5.9 -45.3 31.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 -1.0 -2.0 1.0 -1.0 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 (%)   51.8% 112.1% 148.8% 24.9% 165.4% 63.8% 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 %   41.8% -101.2% -30.6% 2.7% -17.4% 12.5% 0.0% 0.0%   ROI %   50.2% -136.0% -44.1% 3.4% -21.0% 14.2% 0.0% 0.0%   ROE %   50.2% -112.6% -32.4% 2.6% -18.3% 13.2% 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 %   59.7% -19.7% -30.0% -17.3% -32.7% -22.8% -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, %   34.2% -56.8% -265.5% 2,563.0% -417.4% 600.6% 0.0% 0.0%   Gearing %   41.5% -327.4% -240.9% -491.0% -247.6% -414.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.1% 0.1% 0.2% 0.2% 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   0.9 0.4 0.5 0.8 0.7 0.6 0.0 0.0   Current Ratio   2.5 0.4 0.5 0.8 0.7 0.8 0.0 0.0   Cash and cash equivalent   13.3 7.4 14.5 76.7 14.8 51.1 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   56.3 -55.9 -87.8 -46.6 -82.4 -58.2 -54.1 -54.1   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   29 -97 -41 6 -45 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 -97 -41 6 -45 32 0 0   EBIT / employee   29 -97 -41 6 -45 32 0 0   Net earnings / employee   23 -75 -32 4 -36 24 0 0