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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.5% 8.6% 9.6% 7.4% 11.2% 11.5% 16.2% 16.0%   Credit score (0-100)   30 30 25 31 21 20 11 12   Credit rating   BB BB BB BB BB 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   321 301 361 457 264 114 0.0 0.0   EBITDA   65.1 -15.3 39.8 154 -104 -142 0.0 0.0   EBIT   43.8 -36.6 18.5 142 -104 -142 0.0 0.0   Pre-tax profit (PTP)   38.5 -46.5 10.0 136.2 -116.2 -167.0 0.0 0.0   Net earnings   35.4 -36.3 7.8 106.3 -90.7 -130.7 0.0 0.0   Pre-tax profit without non-rec. items   38.5 -46.5 10.0 136 -116 -167 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   54.4 33.1 11.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   81.5 45.2 53.0 159 68.6 -62.1 -137 -137   Interest-bearing liabilities   38.6 120 20.8 19.2 94.9 195 137 137   Balance sheet total (assets)   234 390 270 353 258 213 0.0 0.0   Net Debt   37.2 116 16.0 -52.5 88.6 194 137 137     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   321 301 361 457 264 114 0.0 0.0   Gross profit growth   45.5% -6.2% 19.7% 26.5% -42.2% -57.0% -100.0% 0.0%   Employees   1 1 1 1 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)   234 390 270 353 258 213 0 0   Balance sheet change%   27.1% 66.6% -30.7% 30.6% -27.0% -17.2% -100.0% 0.0%   Added value   65.1 -15.3 39.8 153.8 -92.4 -141.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -43 -43 -24 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 (%)   13.6% -12.2% 5.1% 31.1% -39.5% -124.8% 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 %   20.9% -11.7% 5.6% 45.6% -34.1% -53.2% 0.0% 0.0%   ROI %   40.4% -25.7% 15.5% 112.7% -60.9% -79.1% 0.0% 0.0%   ROE %   55.4% -57.4% 15.9% 100.2% -79.6% -92.7% 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 %   34.8% 11.6% 19.6% 45.1% 26.6% -22.5% -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, %   57.1% -756.3% 40.2% -34.1% -85.1% -136.7% 0.0% 0.0%   Gearing %   47.4% 264.9% 39.3% 12.0% 138.4% -313.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 12.5% 12.0% 29.3% 21.2% 17.4% 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   0.2 0.5 0.5 0.8 0.3 0.4 0.0 0.0   Current Ratio   1.2 1.0 1.2 1.8 1.4 0.8 0.0 0.0   Cash and cash equivalent   1.5 3.7 4.8 71.7 6.3 1.1 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   27.1 12.1 41.2 159.2 68.6 -62.1 -68.6 -68.6   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   65 -15 40 154 -92 -142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 -15 40 154 -104 -142 0 0   EBIT / employee   44 -37 18 142 -104 -142 0 0   Net earnings / employee   35 -36 8 106 -91 -131 0 0