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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   6.6% 10.3% 8.3% 7.6% 4.7% 4.1% 16.1% 16.1%   Credit score (0-100)   38 25 29 31 45 48 11 11   Credit rating   BBB BB BB BB BBB BBB BB BB   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   52.4 26.9 256 142 146 174 0.0 0.0   EBITDA   52.4 26.9 133 116 146 174 0.0 0.0   EBIT   -25.3 -73.5 28.3 17.5 51.1 74.5 0.0 0.0   Pre-tax profit (PTP)   -57.5 -94.5 11.6 1.1 43.8 44.2 0.0 0.0   Net earnings   -46.3 -109.8 11.6 1.1 43.8 56.1 0.0 0.0   Pre-tax profit without non-rec. items   -57.5 -94.5 11.6 1.1 43.8 44.2 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   547 495 475 379 284 236 0.0 0.0   Shareholders equity total   13.7 -96.2 -84.6 -83.5 -39.7 16.4 -43.6 -43.6   Interest-bearing liabilities   417 472 369 338 476 544 43.6 43.6   Balance sheet total (assets)   599 671 566 461 510 649 0.0 0.0   Net Debt   412 472 369 338 476 544 43.6 43.6     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   52.4 26.9 256 142 146 174 0.0 0.0   Gross profit growth   0.0% -48.7% 852.8% -44.8% 3.5% 18.8% -100.0% 0.0%   Employees   0 0 1 1 0   0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   599 671 566 461 510 649 0 0   Balance sheet change%   0.0% 12.0% -15.7% -18.5% 10.6% 27.2% -100.0% 0.0%   Added value   52.4 26.9 133.4 115.9 149.5 174.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   469 -152 -125 -194 -191 -147 -236 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 (%)   -48.3% -273.2% 11.0% 12.3% 34.9% 42.8% 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 %   -4.2% -10.8% 4.0% 2.9% 9.9% 12.5% 0.0% 0.0%   ROI %   -5.9% -16.3% 6.7% 4.9% 13.3% 14.5% 0.0% 0.0%   ROE %   -339.4% -32.1% 1.9% 0.2% 9.0% 21.3% 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 %   2.3% -13.8% -13.0% -15.3% -7.2% 2.5% -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, %   786.2% 1,752.7% 276.7% 291.8% 324.7% 312.5% 0.0% 0.0%   Gearing %   3,056.4% -490.2% -436.4% -404.9% -1,198.3% 3,307.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 4.7% 4.0% 4.6% 2.5% 6.1% 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 0.1 0.4 0.7 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.4 0.7 0.0 0.0   Cash and cash equivalent   5.2 0.0 0.0 0.0 0.0 0.0 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   -533.0 -591.1 -559.3 -462.9 -323.7 -219.8 -21.8 -21.8   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 0 133 116 0 1,741 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 133 116 0 1,741 0 0   EBIT / employee   0 0 28 17 0 745 0 0   Net earnings / employee   0 0 12 1 0 561 0 0