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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   7.6% 7.4% 12.0% 5.6% 5.1% 8.6% 19.2% 18.9%   Credit score (0-100)   33 34 20 39 42 28 7 7   Credit rating   BB BB BB BBB BBB 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   1,000 602 834 964 819 650 0.0 0.0   EBITDA   60.0 -192 245 168 133 -116 0.0 0.0   EBIT   32.7 -251 38.3 92.8 84.4 -414 0.0 0.0   Pre-tax profit (PTP)   11.1 -258.2 13.1 75.8 68.0 -443.5 0.0 0.0   Net earnings   8.7 -201.4 10.2 59.1 2.6 -425.4 0.0 0.0   Pre-tax profit without non-rec. items   11.1 -258 13.1 75.8 68.0 -444 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   54.6 27.3 138 89.2 106 243 0.0 0.0   Shareholders equity total   89.5 -112 -102 -42.5 -39.9 -96.0 -221 -221   Interest-bearing liabilities   407 506 330 623 506 1,381 229 229   Balance sheet total (assets)   945 556 478 911 728 1,700 7.5 7.5   Net Debt   400 491 327 85.4 410 1,311 229 229     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   1,000 602 834 964 819 650 0.0 0.0   Gross profit growth   35.2% -39.8% 38.5% 15.6% -15.0% -20.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 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)   945 556 478 911 728 1,700 7 7   Balance sheet change%   108.5% -41.1% -14.0% 90.4% -20.1% 133.6% -99.6% 0.0%   Added value   60.0 -192.0 245.3 168.3 159.9 -115.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 -147 -128 -143 -32 -162 -243 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 1.0 2.0 3.0 -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 (%)   3.3% -41.7% 4.6% 9.6% 10.3% -63.6% 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 %   4.7% -29.2% 6.1% 12.2% 10.2% -30.1% 0.0% 0.0%   ROI %   9.0% -46.4% 8.7% 18.3% 14.6% -40.1% 0.0% 0.0%   ROE %   10.2% -62.4% 2.0% 8.5% 0.3% -35.0% 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 %   9.5% -16.9% -17.5% -4.5% -5.6% -5.3% -96.7% -96.7%   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, %   666.0% -255.7% 133.1% 50.8% 307.6% -1,134.9% 0.0% 0.0%   Gearing %   454.8% -452.5% -324.7% -1,465.1% -1,269.4% -1,438.0% -103.4% -103.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 5.1% 6.0% 3.7% 3.4% 6.2% 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   0.9 0.6 0.5 0.9 0.9 0.5 0.0 0.0   Current Ratio   0.9 0.6 0.5 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   7.4 15.2 3.5 537.6 96.5 70.1 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   -84.0 -241.5 -286.3 -105.2 -119.7 -346.2 -114.3 -114.3   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   20 -64 82 56 53 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -64 82 56 44 -39 0 0   EBIT / employee   11 -84 13 31 28 -138 0 0   Net earnings / employee   3 -67 3 20 1 -142 0 0