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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   8.7% 3.9% 7.4% 4.4% 3.2% 6.6% 15.3% 15.3%   Credit score (0-100)   30 51 33 46 55 35 13 13   Credit rating   BB BBB BBB BBB BBB BBB 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   2,054 2,118 1,107 1,825 2,024 2,300 0.0 0.0   EBITDA   116 239 -79.5 287 484 89.6 0.0 0.0   EBIT   27.1 150 -169 198 413 43.3 0.0 0.0   Pre-tax profit (PTP)   5.0 128.1 -190.2 170.1 391.8 51.2 0.0 0.0   Net earnings   3.5 99.6 -148.4 132.7 305.4 34.5 0.0 0.0   Pre-tax profit without non-rec. items   5.0 128 -190 170 392 51.2 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   366 281 197 113 46.3 0.0 0.0 0.0   Shareholders equity total   49.3 149 0.5 133 405 235 185 185   Interest-bearing liabilities   636 708 577 502 566 302 0.0 0.0   Balance sheet total (assets)   1,549 1,308 1,111 1,029 1,438 1,136 185 185   Net Debt   636 708 577 502 566 302 -185 -185     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   2,054 2,118 1,107 1,825 2,024 2,300 0.0 0.0   Gross profit growth   105.4% 3.1% -47.7% 64.9% 10.9% 13.6% -100.0% 0.0%   Employees   4 4 2 3 4 6 0 0   Employee growth %   0.0% 0.0% -50.0% 50.0% 33.3% 50.0% -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)   1,549 1,308 1,111 1,029 1,438 1,136 185 185   Balance sheet change%   26.0% -15.6% -15.1% -7.4% 39.7% -21.0% -83.8% 0.0%   Added value   116.4 239.4 -79.5 287.4 502.2 89.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -179 -179 -179 -179 -143 -93 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 3.0 -1.0 1.0 2.0 3.0 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 (%)   1.3% 7.1% -15.3% 10.9% 20.4% 1.9% 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 %   1.9% 10.5% -13.2% 19.5% 34.3% 5.1% 0.0% 0.0%   ROI %   3.7% 18.8% -20.6% 31.0% 48.9% 7.8% 0.0% 0.0%   ROE %   7.4% 100.5% -198.7% 198.6% 113.4% 10.8% 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 %   3.5% 11.7% 0.0% 12.9% 28.2% 23.0% 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, %   545.9% 295.6% -725.7% 174.5% 117.0% 336.8% 0.0% 0.0%   Gearing %   1,289.9% 475.6% 119,722.8% 376.7% 139.6% 128.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.3% 4.7% 7.1% 5.9% 3.5% 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 0.2 0.3 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.8 0.9 0.9 1.1 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   -332.6 -89.9 -145.3 83.9 416.4 371.4 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   29 60 -40 96 126 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 60 -40 96 121 15 0 0   EBIT / employee   7 38 -84 66 103 7 0 0   Net earnings / employee   1 25 -74 44 76 6 0 0