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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% 2.3% 2.3%   Bankruptcy risk   6.8% 7.7% 10.5% 5.5% 7.9% 6.5% 18.0% 18.0%   Credit score (0-100)   36 33 23 40 30 36 8 8   Credit rating   BBB BB BB BBB BB BBB 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   51.2 79.6 -272 222 105 158 0.0 0.0   EBITDA   2.1 2.1 -331 198 75.2 132 0.0 0.0   EBIT   2.1 2.1 -331 198 75.2 132 0.0 0.0   Pre-tax profit (PTP)   -12.3 -9.2 -336.9 177.2 60.9 119.6 0.0 0.0   Net earnings   -128.6 -9.2 -263.5 177.2 60.9 123.6 0.0 0.0   Pre-tax profit without non-rec. items   -12.3 -9.2 -337 177 60.9 120 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   22.5 15.2 7.9 0.6 0.0 0.0 0.0 0.0   Shareholders equity total   -320 -329 -593 -416 -355 -231 -311 -311   Interest-bearing liabilities   871 1,121 1,059 1,015 689 606 311 311   Balance sheet total (assets)   598 903 724 643 462 425 0.0 0.0   Net Debt   826 953 1,007 889 555 458 311 311     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   51.2 79.6 -272 222 105 158 0.0 0.0   Gross profit growth   -67.3% 55.4% 0.0% 0.0% -52.8% 50.4% -100.0% 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)   598 903 724 643 462 425 0 0   Balance sheet change%   -16.4% 51.1% -19.8% -11.2% -28.1% -8.1% -100.0% 0.0%   Added value   2.1 2.1 -330.7 198.0 75.2 131.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -7 -7 -1 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 -1.0 1.0 2.0 3.0 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 (%)   4.1% 2.7% 121.5% 89.1% 71.7% 83.5% 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 %   0.2% 0.2% -25.5% 16.7% 8.0% 17.9% 0.0% 0.0%   ROI %   0.2% 0.2% -29.8% 19.1% 8.8% 20.4% 0.0% 0.0%   ROE %   -19.6% -1.2% -32.4% 25.9% 11.0% 27.9% 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 %   -34.9% -26.7% -45.0% -39.2% -43.4% -35.2% -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, %   39,246.6% 45,122.5% -304.6% 449.1% 737.8% 347.6% 0.0% 0.0%   Gearing %   -272.0% -340.5% -178.7% -244.3% -194.3% -262.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.1% 1.1% 2.0% 1.7% 1.9% 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   0.2 0.2 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.7 0.5 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   44.7 168.6 52.0 126.2 134.4 147.8 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   -342.6 -344.5 -600.7 -416.2 -354.7 -231.2 -155.6 -155.6   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