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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   3.0% 3.8% 3.2% 2.5% 1.9% 2.1% 20.3% 20.3%   Credit score (0-100)   59 52 55 60 69 67 5 5   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.1 -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   603 632 379 387 234 243 0.0 0.0   EBITDA   73.0 23.2 95.7 202 82.4 75.0 0.0 0.0   EBIT   -35.5 -81.2 5.0 139 32.7 31.4 0.0 0.0   Pre-tax profit (PTP)   -89.7 -137.2 -42.4 123.1 6.0 0.5 0.0 0.0   Net earnings   -89.7 -137.2 -42.4 123.1 6.0 0.5 0.0 0.0   Pre-tax profit without non-rec. items   -89.7 -137 -42.4 123 6.0 0.5 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   1,985 1,908 1,865 1,803 1,753 1,786 0.0 0.0   Shareholders equity total   658 521 538 707 753 824 -905 -905   Interest-bearing liabilities   1,577 1,553 1,425 1,296 1,266 1,198 905 905   Balance sheet total (assets)   2,395 2,266 2,126 2,229 2,125 2,134 0.0 0.0   Net Debt   1,538 1,543 1,389 1,184 1,116 1,026 905 905     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   603 632 379 387 234 243 0.0 0.0   Gross profit growth   79.7% 4.9% -40.1% 2.0% -39.4% 3.6% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   -33.3% 0.0% -50.0% 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)   2,395 2,266 2,126 2,229 2,125 2,134 0 0   Balance sheet change%   -0.9% -5.4% -6.2% 4.9% -4.7% 0.4% -100.0% 0.0%   Added value   73.0 23.2 95.7 201.7 94.9 75.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -217 -209 -160 -124 -99 -11 -1,786 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 (%)   -5.9% -12.8% 1.3% 36.1% 13.9% 12.9% 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 %   -1.5% -3.5% 0.2% 6.4% 1.5% 1.5% 0.0% 0.0%   ROI %   -1.6% -3.8% 0.2% 7.0% 1.6% 1.6% 0.0% 0.0%   ROE %   -13.5% -23.3% -8.0% 19.8% 0.8% 0.1% 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 %   27.7% 25.6% 26.4% 33.0% 37.1% 38.6% -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, %   2,105.4% 6,648.2% 1,451.5% 587.1% 1,354.6% 1,368.0% 0.0% 0.0%   Gearing %   239.5% 298.1% 265.0% 183.4% 168.1% 145.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.6% 3.2% 1.2% 2.1% 2.5% 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   0.3 0.3 0.3 0.8 1.0 1.3 0.0 0.0   Current Ratio   0.9 0.8 0.9 1.5 2.1 2.4 0.0 0.0   Cash and cash equivalent   39.3 10.0 36.4 112.2 149.4 172.2 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   -31.6 -96.5 -42.2 139.2 197.6 204.4 -452.3 -452.3   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   37 12 96 202 95 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 12 96 202 82 75 0 0   EBIT / employee   -18 -41 5 139 33 31 0 0   Net earnings / employee   -45 -69 -42 123 6 1 0 0