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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   8.9% 8.2% 10.3% 13.7% 9.1% 10.3% 13.7% 13.4%   Credit score (0-100)   29 31 24 15 26 23 16 17   Credit rating   BB BB BB BB 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   2,861 3,054 2,159 2,138 1,733 823 0.0 0.0   EBITDA   166 -266 -467 77.7 258 83.5 0.0 0.0   EBIT   127 -266 -467 77.7 253 79.2 0.0 0.0   Pre-tax profit (PTP)   113.4 -272.2 -515.3 63.4 294.5 -21.8 0.0 0.0   Net earnings   91.9 -215.0 -404.2 46.5 230.1 -35.4 0.0 0.0   Pre-tax profit without non-rec. items   113 -272 -515 63.4 295 -21.8 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   0.0 0.0 0.0 21.8 17.4 13.1 0.0 0.0   Shareholders equity total   1,230 1,015 611 657 888 852 727 727   Interest-bearing liabilities   1,016 1,457 1,882 988 1,445 1,602 0.0 0.0   Balance sheet total (assets)   4,001 4,117 4,278 4,131 4,826 4,114 727 727   Net Debt   1,016 1,457 1,882 988 1,445 1,602 -727 -727     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   2,861 3,054 2,159 2,138 1,733 823 0.0 0.0   Gross profit growth   8.4% 6.8% -29.3% -1.0% -18.9% -52.5% -100.0% 0.0%   Employees   4 7 6 6 5 4 0 0   Employee growth %   33.3% 75.0% -14.3% 0.0% -16.7% -20.0% -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)   4,001 4,117 4,278 4,131 4,826 4,114 727 727   Balance sheet change%   14.6% 2.9% 3.9% -3.4% 16.8% -14.8% -82.3% 0.0%   Added value   166.4 -266.0 -466.6 77.7 253.4 83.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,342 0 0 22 -9 -9 -13 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 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 (%)   4.4% -8.7% -21.6% 3.6% 14.6% 9.6% 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 %   5.5% -4.3% -9.1% 3.0% 8.4% 4.0% 0.0% 0.0%   ROI %   9.5% -7.3% -15.5% 6.0% 18.8% 7.4% 0.0% 0.0%   ROE %   7.8% -19.2% -49.7% 7.3% 29.8% -4.1% 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 %   30.7% 24.7% 14.3% 15.9% 18.4% 20.7% 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, %   610.3% -547.8% -403.4% 1,271.5% 560.4% 1,918.2% 0.0% 0.0%   Gearing %   82.6% 143.5% 308.1% 150.3% 162.8% 188.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 8.0% 7.9% 4.3% 6.5% 13.1% 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   1.0 1.0 0.9 0.9 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 0.9 0.9 1.0 1.0 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   -26.6 -52.0 -450.6 -364.3 -126.0 -158.0 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   42 -38 -78 13 51 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 -38 -78 13 52 21 0 0   EBIT / employee   32 -38 -78 13 51 20 0 0   Net earnings / employee   23 -31 -67 8 46 -9 0 0