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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% 5.8%   Bankruptcy risk   11.8% 13.3% 11.4% 8.2% 11.7% 9.7% 20.4% 18.0%   Credit score (0-100)   22 18 21 28 19 24 5 8   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   10.9 1,000 1,426 1,487 1,144 1,251 0.0 0.0   EBITDA   -222 6.8 196 286 212 216 0.0 0.0   EBIT   -227 -24.0 158 193 163 192 0.0 0.0   Pre-tax profit (PTP)   -245.5 -47.9 141.3 179.1 146.2 187.8 0.0 0.0   Net earnings   -191.5 -37.4 110.2 141.1 113.7 146.5 0.0 0.0   Pre-tax profit without non-rec. items   -245 -47.9 141 179 146 188 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   117 86.2 149 104 77.4 52.5 0.0 0.0   Shareholders equity total   -702 -739 -629 -488 -374 -228 -278 -278   Interest-bearing liabilities   1,021 738 402 749 367 224 278 278   Balance sheet total (assets)   474 228 449 587 265 347 0.0 0.0   Net Debt   823 676 201 367 277 44.3 278 278     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   10.9 1,000 1,426 1,487 1,144 1,251 0.0 0.0   Gross profit growth   0.0% 9,037.9% 42.5% 4.3% -23.1% 9.4% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   474 228 449 587 265 347 0 0   Balance sheet change%   1,991.1% -52.0% 97.2% 30.8% -55.0% 31.1% -100.0% 0.0%   Added value   -221.5 6.8 196.4 286.1 255.9 216.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   112 -62 24 -137 -76 -50 -52 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 1.0 2.0 3.0 4.0 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 (%)   -2,070.7% -2.4% 11.1% 13.0% 14.3% 15.3% 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 %   -26.5% -2.2% 15.4% 18.0% 19.0% 31.7% 0.0% 0.0%   ROI %   -29.1% -2.7% 27.3% 33.3% 29.0% 64.3% 0.0% 0.0%   ROE %   -77.1% -10.7% 32.6% 27.2% 26.7% 47.9% 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% -76.5% -58.4% -45.4% -58.6% -39.6% -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, %   -371.7% 9,951.1% 102.2% 128.4% 130.7% 20.5% 0.0% 0.0%   Gearing %   -145.4% -99.9% -63.9% -153.4% -98.0% -98.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.7% 2.9% 2.5% 3.0% 1.4% 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 0.1 0.3 0.4 0.2 0.5 0.0 0.0   Current Ratio   0.3 0.1 0.3 0.4 0.2 0.5 0.0 0.0   Cash and cash equivalent   197.5 61.9 201.2 381.3 89.2 180.0 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   -837.6 -847.3 -801.0 -618.7 -476.9 -307.9 -138.9 -138.9   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   0 0 0 0 0 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 72 0 0   EBIT / employee   0 0 0 0 0 64 0 0   Net earnings / employee   0 0 0 0 0 49 0 0