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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   10.0% 9.3% 10.4% 3.1% 9.9% 10.8% 18.3% 18.3%   Credit score (0-100)   26 28 23 55 24 22 8 8   Credit rating   BB BB BB 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   637 857 1,264 1,627 794 1,126 0.0 0.0   EBITDA   -243 183 391 364 -163 163 0.0 0.0   EBIT   -251 95.9 316 275 -256 75.2 0.0 0.0   Pre-tax profit (PTP)   -264.7 62.4 286.6 239.0 -297.0 21.3 0.0 0.0   Net earnings   -358.0 62.4 286.6 239.0 -297.0 21.3 0.0 0.0   Pre-tax profit without non-rec. items   -265 62.4 287 239 -297 21.3 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   971 885 845 876 812 724 0.0 0.0   Shareholders equity total   135 197 484 723 426 447 287 287   Interest-bearing liabilities   506 436 349 397 691 791 0.0 0.0   Balance sheet total (assets)   1,519 1,432 1,885 1,955 1,854 1,888 287 287   Net Debt   506 436 349 168 691 791 -287 -287     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   637 857 1,264 1,627 794 1,126 0.0 0.0   Gross profit growth   -28.6% 34.5% 47.6% 28.7% -51.2% 41.7% -100.0% 0.0%   Employees   3 3 3 4 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% -50.0% 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)   1,519 1,432 1,885 1,955 1,854 1,888 287 287   Balance sheet change%   42.9% -5.7% 31.6% 3.7% -5.1% 1.8% -84.8% 0.0%   Added value   -242.8 182.6 390.7 364.2 -166.7 162.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   866 -173 -114 -58 -156 -175 -724 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 2.0 3.0 -1.0 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 (%)   -39.3% 11.2% 25.0% 16.9% -32.2% 6.7% 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 %   -19.4% 6.5% 19.1% 14.3% -13.4% 4.0% 0.0% 0.0%   ROI %   -29.8% 9.3% 30.6% 22.0% -18.9% 5.7% 0.0% 0.0%   ROE %   -114.0% 37.5% 84.1% 39.6% -51.7% 4.9% 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 %   8.9% 13.8% 25.7% 37.0% 23.0% 23.7% 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, %   -208.4% 238.7% 89.3% 46.1% -423.1% 486.4% 0.0% 0.0%   Gearing %   374.7% 220.8% 72.1% 55.0% 162.3% 176.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 7.1% 7.5% 9.7% 7.7% 7.3% 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 0.2 0.6 0.5 0.2 0.3 0.0 0.0   Current Ratio   0.6 0.6 0.9 1.1 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 229.2 0.0 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   -389.2 -355.9 -93.0 125.9 -195.2 -177.0 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   -81 61 130 91 -83 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -81 61 130 91 -82 81 0 0   EBIT / employee   -84 32 105 69 -128 38 0 0   Net earnings / employee   -119 21 96 60 -148 11 0 0