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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% 2.5% 2.5%   Bankruptcy risk   8.2% 7.2% 6.5% 7.2% 16.2% 10.2% 17.1% 17.1%   Credit score (0-100)   31 35 36 32 10 23 10 10   Credit rating   BB BBB BBB BBB 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   388 512 549 184 -74.0 49.0 0.0 0.0   EBITDA   34.0 115 71.3 -136 49.9 4.8 0.0 0.0   EBIT   -31.2 53.9 0.4 -186 -20.7 4.8 0.0 0.0   Pre-tax profit (PTP)   -41.5 44.6 -8.0 -187.0 -21.2 4.7 0.0 0.0   Net earnings   -36.7 30.0 -8.9 -146.5 -17.6 -1.4 0.0 0.0   Pre-tax profit without non-rec. items   -41.5 44.6 -8.0 -187 -21.2 4.7 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   297 284 230 180 0.0 0.0 0.0 0.0   Shareholders equity total   -68.9 -38.9 -47.7 106 88.2 86.8 36.8 36.8   Interest-bearing liabilities   597 527 531 225 225 225 0.0 0.0   Balance sheet total (assets)   585 573 676 605 362 355 36.8 36.8   Net Debt   507 465 460 119 206 127 -36.8 -36.8     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   388 512 549 184 -74.0 49.0 0.0 0.0   Gross profit growth   185.4% 31.9% 7.2% -66.5% 0.0% 0.0% -100.0% 0.0%   Employees   2 1 0 0 0 0 0 0   Employee growth %   100.0% -50.0% -100.0% 0.0% 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)   585 573 676 605 362 355 37 37   Balance sheet change%   10.2% -2.0% 18.0% -10.5% -40.2% -1.9% -89.6% 0.0%   Added value   34.0 115.4 71.3 -136.2 29.5 4.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -75 -125 -100 -250 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 (%)   -8.0% 10.5% 0.1% -101.6% 28.0% 9.7% 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 %   -5.1% 8.7% 0.5% -28.0% -4.3% 1.3% 0.0% 0.0%   ROI %   -5.7% 9.8% 0.6% -43.3% -6.4% 1.5% 0.0% 0.0%   ROE %   -6.6% 5.2% -1.4% -37.5% -18.2% -1.6% 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 %   -10.5% -6.4% -6.6% 17.5% 24.3% 24.4% 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, %   1,490.6% 402.5% 645.2% -87.4% 411.8% 2,664.5% 0.0% 0.0%   Gearing %   -866.4% -1,356.0% -1,112.8% 212.2% 254.6% 258.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.8% 2.1% 0.2% 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   0.4 0.5 0.6 0.9 1.3 1.3 0.0 0.0   Current Ratio   0.4 0.5 0.6 0.9 1.3 1.3 0.0 0.0   Cash and cash equivalent   90.4 62.3 70.8 105.5 19.0 97.9 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   -365.8 -322.5 -277.7 -73.9 88.2 86.8 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   17 115 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 115 0 0 0 0 0 0   EBIT / employee   -16 54 0 0 0 0 0 0   Net earnings / employee   -18 30 0 0 0 0 0 0