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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% 1.9% 1.9%   Bankruptcy risk   11.7% 9.0% 7.5% 7.7% 7.9% 6.7% 16.0% 15.7%   Credit score (0-100)   22 29 32 30 30 34 12 12   Credit rating   BB BB BB BB BB 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   1,215 1,242 1,286 1,176 883 591 0.0 0.0   EBITDA   100 122 354 217 298 24.7 0.0 0.0   EBIT   58.0 81.0 287 136 232 -0.3 0.0 0.0   Pre-tax profit (PTP)   -18.0 -45.0 146.0 45.0 200.0 -55.0 0.0 0.0   Net earnings   6.0 -45.0 196.0 75.0 135.0 -38.3 0.0 0.0   Pre-tax profit without non-rec. items   -18.0 -45.0 146 45.0 200 -55.0 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   0.0 0.0 61.0 45.0 0.0 0.0 0.0 0.0   Shareholders equity total   -178 -223 -27.0 48.0 183 145 94.5 94.5   Interest-bearing liabilities   422 430 145 18.0 75.0 262 0.0 0.0   Balance sheet total (assets)   896 772 1,150 1,210 890 808 94.5 94.5   Net Debt   422 430 -114 -179 75.0 262 -94.5 -94.5     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   1,215 1,242 1,286 1,176 883 591 0.0 0.0   Gross profit growth   -9.1% 2.2% 3.5% -8.6% -24.9% -33.0% -100.0% 0.0%   Employees   0 3 3 4 2 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 33.3% -50.0% -50.0% -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)   896 772 1,150 1,210 890 808 95 95   Balance sheet change%   12.7% -13.8% 49.0% 5.2% -26.4% -9.2% -88.3% 0.0%   Added value   100.0 122.0 354.0 217.0 313.0 24.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -83 64 -165 -178 -50 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   4.8% 6.5% 22.3% 11.6% 26.3% -0.0% 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 %   6.1% 7.8% 26.4% 11.7% 22.2% -0.0% 0.0% 0.0%   ROI %   26.9% 19.0% 99.8% 132.7% 143.8% -0.1% 0.0% 0.0%   ROE %   0.7% -5.4% 20.4% 12.5% 116.9% -23.4% 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 %   -16.6% -22.4% -2.3% 4.0% 20.6% 17.9% 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, %   422.0% 352.5% -32.2% -82.5% 25.2% 1,058.5% 0.0% 0.0%   Gearing %   -237.1% -192.8% -537.0% 37.5% 41.0% 181.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.6% 29.6% 49.0% 116.6% 71.0% 32.5% 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   0.5 0.5 0.6 0.7 0.8 0.9 0.0 0.0   Current Ratio   0.7 0.6 0.7 0.9 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 259.0 197.0 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   -347.0 -350.0 -305.0 -146.0 101.0 87.0 0.0 0.0   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 41 118 54 157 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 41 118 54 149 25 0 0   EBIT / employee   0 27 96 34 116 -0 0 0   Net earnings / employee   0 -15 65 19 68 -38 0 0