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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   7.5% 5.8% 4.6% 3.9% 2.9% 7.1% 17.8% 17.5%   Credit score (0-100)   34 41 46 48 58 33 8 9   Credit rating   BB BBB BBB BBB BBB BBB 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   59.6 55.0 143 285 345 181 0.0 0.0   EBITDA   -41.3 46.1 143 285 312 107 0.0 0.0   EBIT   -89.1 -1.7 57.9 158 187 -109 0.0 0.0   Pre-tax profit (PTP)   -92.8 -12.1 35.0 122.3 155.8 -183.9 0.0 0.0   Net earnings   -72.4 -9.9 28.4 94.8 121.1 -143.6 0.0 0.0   Pre-tax profit without non-rec. items   -92.8 -12.1 35.0 122 156 -184 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   151 137 215 340 410 323 0.0 0.0   Shareholders equity total   178 168 196 291 412 268 18.3 18.3   Interest-bearing liabilities   51.7 88.7 337 370 647 712 0.0 0.0   Balance sheet total (assets)   266 290 543 757 1,194 1,157 18.3 18.3   Net Debt   51.2 88.2 326 368 631 689 -18.3 -18.3     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   59.6 55.0 143 285 345 181 0.0 0.0   Gross profit growth   0.0% -7.8% 161.0% 98.9% 20.9% -47.4% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   266 290 543 757 1,194 1,157 18 18   Balance sheet change%   0.0% 9.2% 87.1% 39.4% 57.6% -3.1% -98.4% 0.0%   Added value   -41.3 46.1 143.5 285.1 314.4 106.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   103 -62 -8 -2 -56 -302 -323 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -149.4% -3.0% 40.4% 55.3% 54.2% -60.1% 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 %   -33.5% -0.6% 14.0% 24.3% 19.3% -9.3% 0.0% 0.0%   ROI %   -38.9% -0.7% 14.8% 26.2% 21.4% -10.6% 0.0% 0.0%   ROE %   -40.8% -5.7% 15.6% 38.9% 34.5% -42.2% 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 %   66.8% 57.8% 36.1% 38.4% 34.5% 23.2% 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, %   -124.0% 191.5% 227.3% 129.0% 202.0% 646.7% 0.0% 0.0%   Gearing %   29.1% 52.9% 171.9% 127.2% 157.0% 265.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 14.7% 11.0% 10.1% 6.4% 11.0% 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   0.5 0.7 0.3 0.1 0.2 0.1 0.0 0.0   Current Ratio   1.2 1.2 0.9 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.4 0.5 10.9 2.3 15.5 23.2 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   21.9 25.8 -18.8 -37.8 7.3 -75.3 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   -41 46 0 285 314 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 46 0 285 312 107 0 0   EBIT / employee   -89 -2 0 158 187 -109 0 0   Net earnings / employee   -72 -10 0 95 121 -144 0 0