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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% 7.8% 7.8%   Bankruptcy risk   9.3% 6.9% 7.9% 10.1% 16.2% 17.0% 18.1% 18.1%   Credit score (0-100)   28 36 31 23 10 9 8 8   Credit rating   BB BBB 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   119 55.2 1.8 -9.6 -37.7 -77.8 0.0 0.0   EBITDA   119 55.2 -6.2 -9.6 -37.7 -77.8 0.0 0.0   EBIT   105 40.9 -20.6 -24.0 -52.0 -77.8 0.0 0.0   Pre-tax profit (PTP)   97.8 32.7 -29.1 -33.7 -63.9 -86.0 0.0 0.0   Net earnings   97.2 25.4 -22.9 -34.6 -63.9 -86.0 0.0 0.0   Pre-tax profit without non-rec. items   97.8 32.7 -29.1 -33.7 -63.9 -86.0 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   57.3 43.0 28.6 14.3 0.0 0.0 0.0 0.0   Shareholders equity total   79.4 105 82.0 47.5 -16.4 63.6 -17.4 -17.4   Interest-bearing liabilities   73.2 80.5 88.6 97.4 107 0.0 17.4 17.4   Balance sheet total (assets)   175 231 222 197 149 137 0.0 0.0   Net Debt   50.7 50.1 67.1 47.2 89.8 -6.2 17.4 17.4     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   119 55.2 1.8 -9.6 -37.7 -77.8 0.0 0.0   Gross profit growth   0.0% -53.5% -96.8% 0.0% -290.8% -106.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   175 231 222 197 149 137 0 0   Balance sheet change%   129.9% 32.0% -4.0% -11.3% -24.4% -8.2% -100.0% 0.0%   Added value   118.9 55.2 -6.2 -9.6 -37.7 -77.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 -29 -29 -29 -29 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 -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 (%)   87.9% 74.1% -1,169.1% 248.5% 138.0% 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 %   77.7% 20.1% -9.1% -11.2% -28.7% -51.5% 0.0% 0.0%   ROI %   95.4% 23.8% -11.4% -14.8% -41.3% -91.0% 0.0% 0.0%   ROE %   125.0% 27.6% -24.5% -53.4% -65.1% -80.9% 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 %   45.4% 45.4% 37.0% 24.1% -9.9% 46.6% -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, %   42.7% 90.8% -1,075.7% -489.8% -238.3% 7.9% 0.0% 0.0%   Gearing %   92.2% 76.8% 108.0% 205.2% -654.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 10.7% 10.0% 11.0% 11.6% 15.3% 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   1.2 1.6 1.4 1.2 0.9 1.9 0.0 0.0   Current Ratio   1.2 1.6 1.4 1.2 0.9 1.9 0.0 0.0   Cash and cash equivalent   22.5 30.4 21.4 50.2 17.4 6.2 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   22.1 67.2 53.4 33.1 -16.4 63.6 -8.7 -8.7   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0