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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% 1.8% 1.8%   Bankruptcy risk   9.4% 8.2% 8.3% 4.8% 4.8% 13.4% 17.2% 17.2%   Credit score (0-100)   28 31 29 43 44 16 10 10   Credit rating   BB BB BB BBB BBB BB 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   35.1 57.6 231 144 254 -47.7 0.0 0.0   EBITDA   35.1 57.6 231 144 254 -47.7 0.0 0.0   EBIT   7.8 13.4 130 69.5 140 -144 0.0 0.0   Pre-tax profit (PTP)   -4.7 -0.5 115.9 55.6 126.2 -158.3 0.0 0.0   Net earnings   -4.3 1.2 118.6 13.9 125.2 -132.2 0.0 0.0   Pre-tax profit without non-rec. items   -4.7 -0.5 116 55.6 126 -158 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   60.6 229 368 369 255 160 0.0 0.0   Shareholders equity total   -369 -367 -249 -236 -110 -243 -368 -368   Interest-bearing liabilities   0.0 0.0 0.0 688 645 402 368 368   Balance sheet total (assets)   358 382 574 567 650 257 0.0 0.0   Net Debt   -178 -1.4 -28.2 687 366 383 368 368     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   35.1 57.6 231 144 254 -47.7 0.0 0.0   Gross profit growth   0.0% 64.1% 301.6% -37.8% 76.7% 0.0% 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)   358 382 574 567 650 257 0 0   Balance sheet change%   41.5% 6.7% 50.1% -1.2% 14.7% -60.4% -100.0% 0.0%   Added value   35.1 57.6 231.1 143.7 214.1 -47.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 124 38 -73 -228 -192 -160 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 3.0 4.0 5.0 -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 (%)   22.1% 23.2% 56.3% 48.4% 55.1% 300.8% 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 %   1.2% 1.8% 16.6% 8.7% 18.0% -22.5% 0.0% 0.0%   ROI %   102.0% 0.0% 0.0% 19.4% 20.0% -25.9% 0.0% 0.0%   ROE %   -1.4% 0.3% 24.8% 2.4% 20.6% -29.1% 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 %   -50.7% -49.0% -30.3% -29.4% -14.5% -48.5% -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, %   -506.6% -2.4% -12.2% 477.9% 144.3% -803.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -292.2% -584.6% -165.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   163.8% 0.0% 0.0% 4.3% 2.2% 3.1% 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   0.2 0.0 0.1 0.1 0.5 0.1 0.0 0.0   Current Ratio   0.4 0.2 0.3 0.3 0.5 0.2 0.0 0.0   Cash and cash equivalent   177.7 1.4 28.2 1.6 278.6 18.2 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   -429.2 -596.0 -617.3 -567.8 -327.9 -390.4 -183.8 -183.8   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 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