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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% 3.3%   Bankruptcy risk   17.5% 9.6% 9.7% 10.3% 6.0% 4.0% 23.3% 19.3%   Credit score (0-100)   10 27 25 22 38 49 4 7   Credit rating   B BB BB BB BBB BBB 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   1,107 1,063 748 1,027 727 911 0.0 0.0   EBITDA   -312 191 186 504 245 335 0.0 0.0   EBIT   -312 191 186 504 245 335 0.0 0.0   Pre-tax profit (PTP)   -373.1 114.3 135.6 476.2 229.7 321.4 0.0 0.0   Net earnings   -373.1 114.3 135.6 476.2 229.7 321.4 0.0 0.0   Pre-tax profit without non-rec. items   -373 114 136 476 230 321 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   27.4 78.7 59.2 89.8 94.6 395 0.0 0.0   Shareholders equity total   -771 -657 -521 -44.7 185 506 6.4 6.4   Interest-bearing liabilities   833 815 342 77.4 31.7 3.3 0.0 0.0   Balance sheet total (assets)   947 1,027 932 734 820 1,201 6.4 6.4   Net Debt   833 815 342 77.4 -65.9 -25.6 -6.4 -6.4     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   1,107 1,063 748 1,027 727 911 0.0 0.0   Gross profit growth   -16.8% -4.0% -29.6% 37.3% -29.2% 25.3% -100.0% 0.0%   Employees   6 5 4 4 5 5 0 0   Employee growth %   -14.3% -16.7% -20.0% 0.0% 25.0% 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)   947 1,027 932 734 820 1,201 6 6   Balance sheet change%   -34.8% 8.4% -9.2% -21.2% 11.7% 46.4% -99.5% 0.0%   Added value   -312.4 190.8 185.9 504.1 245.2 334.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 51 -19 31 5 301 -395 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 2.0 3.0 4.0 5.0 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 (%)   -28.2% 17.9% 24.8% 49.1% 33.7% 36.7% 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 %   -17.3% 11.4% 11.9% 45.2% 30.7% 33.1% 0.0% 0.0%   ROI %   -42.0% 23.5% 32.2% 240.6% 166.7% 92.1% 0.0% 0.0%   ROE %   -31.1% 11.6% 13.8% 57.1% 50.0% 93.0% 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 %   -44.9% -39.0% -35.8% -5.7% 22.6% 42.2% 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, %   -266.7% 427.0% 183.9% 15.4% -26.9% -7.6% 0.0% 0.0%   Gearing %   -108.1% -124.1% -65.6% -173.2% 17.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 9.7% 8.7% 13.4% 28.5% 75.1% 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   0.3 0.3 0.4 0.4 0.5 0.6 0.0 0.0   Current Ratio   0.4 0.5 0.5 0.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 97.7 28.9 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   -988.3 -925.2 -770.1 -324.6 -99.6 -78.7 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   -52 38 46 126 49 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -52 38 46 126 49 67 0 0   EBIT / employee   -52 38 46 126 49 67 0 0   Net earnings / employee   -62 23 34 119 46 64 0 0