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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% 2.9% 2.9%   Bankruptcy risk   5.2% 5.9% 6.7% 5.5% 6.8% 7.5% 18.2% 18.0%   Credit score (0-100)   44 41 36 40 34 31 8 8   Credit rating   BBB BBB BBB BBB BBB 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   203 195 305 286 108 89.5 0.0 0.0   EBITDA   195 119 76.8 57.3 -88.1 -128 0.0 0.0   EBIT   135 58.9 16.8 38.2 -88.1 -128 0.0 0.0   Pre-tax profit (PTP)   138.9 64.5 34.5 34.9 -87.2 -131.2 0.0 0.0   Net earnings   138.9 64.5 34.5 34.9 -87.2 -131.2 0.0 0.0   Pre-tax profit without non-rec. items   139 64.5 34.5 34.9 -87.2 -131 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   144 79.1 19.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -362 -297 -263 -228 -315 -446 -646 -646   Interest-bearing liabilities   969 846 733 744 757 810 646 646   Balance sheet total (assets)   715 654 682 675 504 408 0.0 0.0   Net Debt   899 669 528 609 730 789 646 646     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   203 195 305 286 108 89.5 0.0 0.0   Gross profit growth   -15.9% -3.6% 56.4% -6.4% -62.1% -17.2% -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)   715 654 682 675 504 408 0 0   Balance sheet change%   15.6% -8.6% 4.4% -1.0% -25.4% -19.0% -100.0% 0.0%   Added value   194.9 118.9 76.8 57.3 -69.1 -128.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -125 -120 -38 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   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   66.6% 30.1% 5.5% 13.4% -81.5% -143.2% 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 %   13.2% 6.4% 3.6% 4.2% -10.1% -15.3% 0.0% 0.0%   ROI %   14.9% 7.1% 4.4% 5.2% -11.6% -16.4% 0.0% 0.0%   ROE %   20.8% 9.4% 5.2% 5.1% -14.8% -28.8% 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 %   -33.6% -31.3% -27.8% -25.2% -38.5% -52.2% -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, %   461.2% 563.0% 687.3% 1,063.5% -828.6% -615.4% 0.0% 0.0%   Gearing %   -267.8% -284.5% -278.8% -326.2% -240.3% -181.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.0% 0.5% 0.1% 0.4% 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   0.3 0.3 0.3 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.5 0.6 0.7 0.7 0.6 0.5 0.0 0.0   Cash and cash equivalent   70.3 176.8 205.1 134.8 27.0 21.1 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   -514.0 -384.5 -290.0 -236.1 -323.2 -454.4 -323.2 -323.2   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   195 119 77 57 -69 -128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 119 77 57 -88 -128 0 0   EBIT / employee   135 59 17 38 -88 -128 0 0   Net earnings / employee   139 65 34 35 -87 -131 0 0