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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% 2.7% 2.7%   Bankruptcy risk   8.2% 8.0% 12.2% 11.6% 12.5% 11.0% 18.3% 18.1%   Credit score (0-100)   31 32 19 19 18 21 8 8   Credit rating   BB 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   619 643 695 712 514 329 0.0 0.0   EBITDA   14.5 -22.9 46.5 61.0 132 101 0.0 0.0   EBIT   9.5 -27.9 41.5 56.0 130 98.8 0.0 0.0   Pre-tax profit (PTP)   -27.0 -61.7 10.4 30.0 101.7 92.7 0.0 0.0   Net earnings   -27.0 -61.7 10.4 30.0 101.7 89.8 0.0 0.0   Pre-tax profit without non-rec. items   -27.0 -61.7 10.4 30.0 102 92.7 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   35.0 30.0 25.0 20.0 7.5 5.0 0.0 0.0   Shareholders equity total   -127 -189 -178 -148 -46.8 43.1 -81.9 -81.9   Interest-bearing liabilities   289 278 185 139 92.7 0.0 81.9 81.9   Balance sheet total (assets)   361 283 318 318 207 175 0.0 0.0   Net Debt   289 278 185 139 92.7 -49.3 81.9 81.9     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   619 643 695 712 514 329 0.0 0.0   Gross profit growth   -17.0% 3.9% 8.1% 2.5% -27.8% -36.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   361 283 318 318 207 175 0 0   Balance sheet change%   13.9% -21.6% 12.3% -0.1% -34.9% -15.3% -100.0% 0.0%   Added value   14.5 -22.9 46.5 61.0 134.7 101.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 -10 -15 -5 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   1.5% -4.3% 6.0% 7.9% 25.2% 30.0% 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 %   2.1% -5.8% 8.6% 11.6% 36.0% 46.1% 0.0% 0.0%   ROI %   3.7% -9.8% 17.9% 34.6% 112.0% 145.4% 0.0% 0.0%   ROE %   -8.0% -19.2% 3.5% 9.4% 38.8% 71.9% 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 %   -26.1% -40.0% -36.0% -31.9% -18.4% 24.6% -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, %   1,989.7% -1,215.8% 397.4% 227.5% 70.2% -48.7% 0.0% 0.0%   Gearing %   -227.2% -147.1% -103.5% -93.5% -198.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 11.9% 13.4% 16.1% 24.2% 13.0% 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   0.6 0.5 0.5 0.6 0.7 1.1 0.0 0.0   Current Ratio   0.7 0.5 0.6 0.6 0.8 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 49.3 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   -162.2 -218.9 -203.5 -168.5 -54.3 38.1 -41.0 -41.0   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   7 -11 23 31 67 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 -11 23 31 66 51 0 0   EBIT / employee   5 -14 21 28 65 49 0 0   Net earnings / employee   -14 -31 5 15 51 45 0 0