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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% 9.5% 9.5%   Bankruptcy risk   12.6% 10.4% 14.5% 6.9% 8.5% 10.7% 18.1% 18.1%   Credit score (0-100)   20 25 14 34 28 22 8 8   Credit rating   BB BB BB BBB 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   1,066 1,264 1,210 1,421 1,514 1,946 0.0 0.0   EBITDA   59.0 -21.0 -19.0 93.0 -54.0 241 0.0 0.0   EBIT   44.0 -44.0 -51.0 66.0 -84.0 206 0.0 0.0   Pre-tax profit (PTP)   27.0 -42.0 -46.0 67.0 -125.0 165.4 0.0 0.0   Net earnings   15.0 -29.0 -40.0 51.0 -121.0 119.8 0.0 0.0   Pre-tax profit without non-rec. items   27.0 -42.0 -46.0 67.0 -125 165 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   58.0 43.0 29.0 14.0 0.0 225 0.0 0.0   Shareholders equity total   -44.0 -73.0 -113 -28.0 -149 -29.8 -69.8 -69.8   Interest-bearing liabilities   55.0 41.0 17.0 201 266 169 69.8 69.8   Balance sheet total (assets)   281 290 509 827 516 670 0.0 0.0   Net Debt   -29.0 27.0 -99.0 -48.0 124 111 69.8 69.8     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   1,066 1,264 1,210 1,421 1,514 1,946 0.0 0.0   Gross profit growth   43.3% 18.6% -4.3% 17.4% 6.5% 28.5% -100.0% 0.0%   Employees   3 5 5 5 6 6 0 0   Employee growth %   0.0% 66.7% 0.0% 0.0% 20.0% 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)   281 290 509 827 516 670 0 0   Balance sheet change%   72.4% 3.2% 75.5% 62.5% -37.6% 29.9% -100.0% 0.0%   Added value   59.0 -21.0 -19.0 93.0 -57.0 240.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -38 -46 -42 -44 190 -225 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -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 (%)   4.1% -3.5% -4.2% 4.6% -5.5% 10.6% 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 %   16.1% -11.3% -8.5% 10.2% -10.0% 31.9% 0.0% 0.0%   ROI %   137.5% -81.3% -144.8% 27.2% -18.1% 89.8% 0.0% 0.0%   ROE %   6.8% -10.2% -10.0% 7.6% -18.0% 20.2% 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 %   -13.5% -20.1% -18.2% -3.3% -22.4% -4.3% -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, %   -49.2% -128.6% 521.1% -51.6% -229.6% 45.9% 0.0% 0.0%   Gearing %   -125.0% -56.2% -15.0% -717.9% -178.5% -568.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.1% 6.3% 13.8% 7.3% 21.0% 24.1% 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   0.7 0.6 0.7 1.5 0.8 0.9 0.0 0.0   Current Ratio   0.7 0.6 0.7 1.5 0.8 0.9 0.0 0.0   Cash and cash equivalent   84.0 14.0 116.0 249.0 142.0 58.8 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   -106.0 -133.0 -165.0 283.0 -132.0 -77.0 -34.9 -34.9   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   20 -4 -4 19 -10 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -4 -4 19 -9 40 0 0   EBIT / employee   15 -9 -10 13 -14 34 0 0   Net earnings / employee   5 -6 -8 10 -20 20 0 0