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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   8.8% 8.9% 12.0% 16.1% 19.7% 8.6% 20.4% 20.4%   Credit score (0-100)   29 29 20 10 5 28 5 5   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   154 113 71.8 27.6 -71.4 91.6 0.0 0.0   EBITDA   142 106 69.0 27.3 -71.4 91.6 0.0 0.0   EBIT   116 81.2 45.8 27.3 -71.4 91.6 0.0 0.0   Pre-tax profit (PTP)   59.1 44.7 17.8 5.5 -87.4 73.8 0.0 0.0   Net earnings   59.1 44.7 17.8 5.5 -87.4 73.8 0.0 0.0   Pre-tax profit without non-rec. items   59.1 44.7 17.8 5.5 -87.4 73.8 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   70.5 45.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -134 -88.8 -71.0 -65.5 -153 -79.1 -204 -204   Interest-bearing liabilities   246 222 291 252 305 242 204 204   Balance sheet total (assets)   617 621 354 291 221 233 0.0 0.0   Net Debt   246 183 255 146 262 160 204 204     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   154 113 71.8 27.6 -71.4 91.6 0.0 0.0   Gross profit growth   13.4% -27.0% -36.2% -61.6% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   617 621 354 291 221 233 0 0   Balance sheet change%   -17.7% 0.7% -43.0% -17.7% -24.2% 5.4% -100.0% 0.0%   Added value   141.7 106.4 69.0 27.3 -71.4 91.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -51 -68 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   3.0 4.0 5.0 5.0 -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 (%)   75.6% 72.1% 63.8% 99.1% 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 %   14.2% 11.1% 8.1% 7.0% -19.5% 26.7% 0.0% 0.0%   ROI %   39.9% 34.7% 17.9% 10.1% -25.6% 33.5% 0.0% 0.0%   ROE %   8.6% 7.2% 3.7% 1.7% -34.1% 32.5% 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 %   -17.8% -12.5% -16.7% -18.4% -40.9% -25.4% -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, %   173.2% 172.2% 370.3% 534.6% -367.5% 175.1% 0.0% 0.0%   Gearing %   -183.9% -249.6% -410.1% -385.2% -199.2% -305.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.3% 15.6% 10.9% 8.0% 5.8% 6.5% 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   0.1 0.3 0.1 1.2 1.1 1.5 0.0 0.0   Current Ratio   0.7 0.8 0.8 2.8 2.9 3.3 0.0 0.0   Cash and cash equivalent   0.1 38.6 35.8 106.3 42.5 81.3 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   -204.1 -134.1 -71.0 186.8 144.2 162.5 -102.1 -102.1   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   142 106 69 27 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 106 69 27 0 0 0 0   EBIT / employee   116 81 46 27 0 0 0 0   Net earnings / employee   59 45 18 5 0 0 0 0