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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   17.6% 14.9% 8.3% 7.9% 13.1% 10.3% 20.5% 20.3%   Credit score (0-100)   9 15 30 29 17 23 5 5   Credit rating   B BB BB BB 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   889 682 1,320 950 1,144 716 0.0 0.0   EBITDA   66.2 -144 486 -54.0 287 -150 0.0 0.0   EBIT   21.7 -208 402 -138 203 -193 0.0 0.0   Pre-tax profit (PTP)   -0.5 -239.6 370.4 -155.2 187.8 -219.1 0.0 0.0   Net earnings   -4.0 -190.6 286.0 -94.4 125.2 -172.2 0.0 0.0   Pre-tax profit without non-rec. items   -0.5 -240 370 -155 188 -219 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   194 453 369 285 201 158 0.0 0.0   Shareholders equity total   46.0 -145 142 47.1 172 0.1 -49.9 -49.9   Interest-bearing liabilities   144 690 469 469 446 402 49.9 49.9   Balance sheet total (assets)   454 740 1,218 973 1,036 684 0.0 0.0   Net Debt   90.8 690 3.3 319 276 402 49.9 49.9     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   889 682 1,320 950 1,144 716 0.0 0.0   Gross profit growth   0.0% -23.3% 93.6% -28.0% 20.3% -37.4% -100.0% 0.0%   Employees   3 3 3 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% -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)   454 740 1,218 973 1,036 684 0 0   Balance sheet change%   0.0% 62.8% 64.7% -20.2% 6.5% -33.9% -100.0% 0.0%   Added value   66.2 -144.4 486.1 -54.0 286.9 -149.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   149 196 -168 -168 -168 -86 -158 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 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 (%)   2.4% -30.5% 30.5% -14.5% 17.8% -26.9% 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 %   5.0% -31.0% 38.5% -11.8% 21.2% -20.6% 0.0% 0.0%   ROI %   11.7% -47.0% 61.3% -22.5% 37.2% -34.5% 0.0% 0.0%   ROE %   -8.6% -48.5% 64.9% -100.1% 114.1% -199.7% 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 %   10.1% -16.3% 11.6% 5.4% 17.3% 0.0% -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, %   137.2% -477.4% 0.7% -589.8% 96.1% -268.8% 0.0% 0.0%   Gearing %   313.1% -477.2% 331.2% 994.9% 258.6% 279,106.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.3% 7.7% 5.9% 5.6% 5.4% 9.9% 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   0.7 0.5 1.0 1.1 1.1 0.7 0.0 0.0   Current Ratio   0.8 0.5 1.1 1.0 1.2 0.9 0.0 0.0   Cash and cash equivalent   53.4 0.0 465.6 150.0 170.0 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   -48.8 -243.7 64.8 -15.2 129.3 -81.6 -24.9 -24.9   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   22 -48 162 -14 96 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -48 162 -14 96 -50 0 0   EBIT / employee   7 -69 134 -34 68 -64 0 0   Net earnings / employee   -1 -64 95 -24 42 -57 0 0