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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   10.3% 18.8% 10.5% 13.0% 9.6% 11.7% 16.0% 16.0%   Credit score (0-100)   25 8 23 16 25 19 12 12   Credit rating   BB B 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   207 -34.1 62.9 -78.5 -11.5 6.3 0.0 0.0   EBITDA   44.0 -53.6 62.9 -78.7 -11.5 6.3 0.0 0.0   EBIT   44.0 -53.6 62.5 -83.5 -16.3 1.9 0.0 0.0   Pre-tax profit (PTP)   45.2 -54.7 61.7 -85.9 -19.2 -1.0 0.0 0.0   Net earnings   33.8 -43.3 47.7 -67.5 -15.4 2.1 0.0 0.0   Pre-tax profit without non-rec. items   45.2 -54.7 61.7 -85.9 -19.2 -1.0 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 13.9 9.1 4.4 0.0 0.0 0.0   Shareholders equity total   44.8 1.5 49.3 -18.3 -33.6 -31.5 -81.5 -81.5   Interest-bearing liabilities   10.8 47.4 71.7 122 107 123 81.5 81.5   Balance sheet total (assets)   157 79.2 166 132 97.4 119 0.0 0.0   Net Debt   -99.0 47.4 69.8 75.8 82.3 121 81.5 81.5     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   207 -34.1 62.9 -78.5 -11.5 6.3 0.0 0.0   Gross profit growth   17.2% 0.0% 0.0% 0.0% 85.4% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   157 79 166 132 97 119 0 0   Balance sheet change%   24.3% -49.5% 109.9% -20.7% -26.1% 22.1% -100.0% 0.0%   Added value   44.0 -53.6 62.9 -78.7 -11.5 6.3 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 13 -10 -10 -9 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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 (%)   21.2% 157.3% 99.4% 106.3% 141.4% 30.8% 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 %   31.9% -44.3% 50.3% -54.0% -10.4% 1.4% 0.0% 0.0%   ROI %   74.1% -100.0% 72.6% -70.4% -12.8% 1.7% 0.0% 0.0%   ROE %   121.2% -186.7% 187.9% -74.6% -13.4% 2.0% 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 %   28.6% 1.9% 29.6% -12.2% -25.7% -20.9% -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, %   -225.1% -88.4% 110.9% -96.3% -716.1% 1,917.9% 0.0% 0.0%   Gearing %   24.0% 3,087.9% 145.6% -666.7% -318.3% -390.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.4% 8.6% 0.0% 0.5% 4.0% 2.6% 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   1.4 1.0 1.3 0.8 0.7 0.8 0.0 0.0   Current Ratio   1.4 1.0 1.3 0.8 0.7 0.8 0.0 0.0   Cash and cash equivalent   109.8 0.0 1.9 46.0 24.8 1.9 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   44.8 1.5 35.4 -27.4 -38.0 -31.5 -40.7 -40.7   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   44 -54 63 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -54 63 0 0 0 0 0   EBIT / employee   44 -54 63 0 0 0 0 0   Net earnings / employee   34 -43 48 0 0 0 0 0