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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% 1.5% 1.5%   Bankruptcy risk   3.2% 3.2% 3.5% 4.2% 10.7% 10.7% 19.8% 19.8%   Credit score (0-100)   57 57 53 47 22 22 6 6   Credit rating   BBB BBB BBB 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   129 156 88.3 78.5 -83.7 -117 0.0 0.0   EBITDA   129 156 88.3 78.5 -83.7 -117 0.0 0.0   EBIT   97.7 124 56.5 46.8 -115 -149 0.0 0.0   Pre-tax profit (PTP)   92.7 100.7 38.3 34.8 -126.2 -161.5 0.0 0.0   Net earnings   72.1 78.5 29.8 26.6 -102.7 -161.5 0.0 0.0   Pre-tax profit without non-rec. items   92.7 101 38.3 34.8 -126 -162 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   286 254 222 190 159 127 0.0 0.0   Shareholders equity total   369 448 427 454 351 190 140 140   Interest-bearing liabilities   858 607 507 276 141 195 0.0 0.0   Balance sheet total (assets)   1,277 1,109 1,035 850 570 421 140 140   Net Debt   858 607 313 245 77.4 195 -140 -140     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   129 156 88.3 78.5 -83.7 -117 0.0 0.0   Gross profit growth   -17.6% 20.2% -43.3% -11.1% 0.0% -40.2% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,277 1,109 1,035 850 570 421 140 140   Balance sheet change%   6.7% -13.2% -6.6% -17.9% -32.9% -26.2% -66.8% 0.0%   Added value   129.5 155.6 88.3 78.5 -83.7 -117.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -63 -63 -63 -63 -63 -127 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 5.0 5.0 -1.0 -2.0 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 (%)   75.5% 79.6% 64.1% 59.6% 137.9% 127.1% 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 %   7.9% 10.4% 5.3% 5.0% -16.2% -30.1% 0.0% 0.0%   ROI %   8.3% 10.7% 5.6% 5.5% -18.5% -34.0% 0.0% 0.0%   ROE %   21.7% 19.2% 6.8% 6.0% -25.5% -59.7% 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 %   28.9% 40.4% 41.3% 53.4% 61.6% 45.0% 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, %   662.6% 390.2% 354.7% 312.6% -92.5% -166.2% 0.0% 0.0%   Gearing %   232.5% 135.6% 118.7% 60.8% 40.3% 102.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 3.2% 3.3% 3.1% 5.2% 7.4% 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 0.2 0.4 0.9 1.7 1.3 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.8 1.9 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 194.0 30.8 64.1 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   102.7 216.9 229.6 287.1 192.6 62.8 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 0 0 0 -84 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -84 -117 0 0   EBIT / employee   0 0 0 0 -115 -149 0 0   Net earnings / employee   0 0 0 0 -103 -162 0 0