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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% 1.7%   Bankruptcy risk   10.8% 8.8% 26.6% 14.3% 14.3% 11.8% 20.4% 17.1%   Credit score (0-100)   24 29 2 14 14 19 5 10   Credit rating   BB BB B BB BB BB B 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   109 49.4 -18.2 116 70.7 3.9 0.0 0.0   EBITDA   39.5 46.0 -58.2 116 70.7 3.9 0.0 0.0   EBIT   9.1 46.0 -88.6 116 70.7 3.9 0.0 0.0   Pre-tax profit (PTP)   -5.2 37.8 -16.9 116.9 70.0 3.9 0.0 0.0   Net earnings   -4.2 28.7 -13.1 92.5 54.6 11.0 0.0 0.0   Pre-tax profit without non-rec. items   -5.2 37.8 -96.9 117 70.0 3.9 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   30.4 30.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -81.3 -52.6 -65.7 26.8 81.4 92.4 -32.6 -32.6   Interest-bearing liabilities   168 131 152 44.6 23.5 0.0 32.6 32.6   Balance sheet total (assets)   135 126 99.0 82.4 116 103 0.0 0.0   Net Debt   168 130 151 38.5 -34.1 -38.0 32.6 32.6     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   109 49.4 -18.2 116 70.7 3.9 0.0 0.0   Gross profit growth   107.2% -54.7% 0.0% 0.0% -39.3% -94.5% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   135 126 99 82 116 103 0 0   Balance sheet change%   -47.2% -6.7% -21.2% -16.7% 40.6% -10.8% -100.0% 0.0%   Added value   39.5 46.0 -58.2 116.4 70.7 3.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 0 -61 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 2.0 -1.0 1.0 2.0 3.0 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 (%)   8.3% 93.0% 486.0% 100.0% 100.0% 100.0% 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 %   3.3% 23.3% -51.7% 94.6% 71.3% 3.6% 0.0% 0.0%   ROI %   4.0% 30.7% -62.6% 104.5% 80.2% 4.0% 0.0% 0.0%   ROE %   -2.1% 22.1% -11.7% 147.1% 100.9% 12.6% 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 %   -37.7% -29.5% -39.9% 32.5% 70.3% 89.4% -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, %   424.5% 282.2% -260.0% 33.1% -48.3% -977.2% 0.0% 0.0%   Gearing %   -207.1% -248.4% -231.9% 166.5% 28.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.5% 5.9% 0.0% 2.1% 0.0% 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 0.5 0.6 1.5 3.4 9.4 0.0 0.0   Current Ratio   0.5 0.5 0.6 1.5 3.4 9.4 0.0 0.0   Cash and cash equivalent   0.9 0.9 0.9 6.1 57.6 38.0 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   -111.7 -83.0 -65.7 26.8 81.4 92.4 -16.3 -16.3   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   39 46 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 46 0 0 0 0 0 0   EBIT / employee   9 46 0 0 0 0 0 0   Net earnings / employee   -4 29 0 0 0 0 0 0