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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   13.8% 11.8% 11.5% 13.6% 12.1% 9.3% 17.2% 17.2%   Credit score (0-100)   17 21 21 15 19 25 9 9   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   287 82.3 65.7 54.6 33.9 42.5 0.0 0.0   EBITDA   59.5 82.0 65.7 54.6 33.9 42.5 0.0 0.0   EBIT   59.5 82.0 65.7 54.6 33.9 42.5 0.0 0.0   Pre-tax profit (PTP)   28.6 67.9 56.8 50.7 33.3 42.5 0.0 0.0   Net earnings   21.1 53.0 44.3 39.5 25.9 33.1 0.0 0.0   Pre-tax profit without non-rec. items   28.6 67.9 56.8 50.7 33.3 42.5 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -537 -484 -440 -400 -374 -341 -529 -529   Interest-bearing liabilities   466 416 349 305 288 288 529 529   Balance sheet total (assets)   81.9 66.1 48.8 36.7 40.1 88.0 0.0 0.0   Net Debt   466 416 349 305 287 217 529 529     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   287 82.3 65.7 54.6 33.9 42.5 0.0 0.0   Gross profit growth   -30.4% -71.3% -20.1% -17.0% -37.8% 25.2% -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)   82 66 49 37 40 88 0 0   Balance sheet change%   -33.1% -19.4% -26.1% -24.8% 9.2% 119.3% -100.0% 0.0%   Added value   59.5 82.0 65.7 54.6 33.9 42.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   3.0 4.0 5.0 5.0 5.0 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 (%)   20.7% 99.7% 100.0% 100.0% 100.0% 100.0% 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 %   9.2% 14.0% 12.7% 11.8% 8.0% 10.1% 0.0% 0.0%   ROI %   12.3% 18.6% 17.2% 16.7% 11.4% 14.8% 0.0% 0.0%   ROE %   20.7% 71.6% 77.2% 92.4% 67.4% 51.8% 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 %   -75.1% -74.8% -75.7% -75.4% -68.4% -37.8% -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, %   782.5% 507.4% 530.8% 559.7% 847.0% 510.4% 0.0% 0.0%   Gearing %   -86.7% -86.0% -79.4% -76.4% -76.8% -84.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 3.2% 2.3% 1.2% 0.2% 0.0% 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 0.3 0.2 0.2 0.3 0.6 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.2 0.3 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.2 70.6 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   -246.9 -196.4 -152.1 -112.6 -86.7 -53.5 -264.3 -264.3   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   60 82 66 55 34 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 82 66 55 34 42 0 0   EBIT / employee   60 82 66 55 34 42 0 0   Net earnings / employee   21 53 44 40 26 33 0 0