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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   6.2% 2.3% 5.3% 2.3% 1.4% 3.7% 19.5% 19.3%   Credit score (0-100)   39 66 42 63 77 51 6 7   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.7 0.0 0.3 277.4 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   509,532 0 0 0 0 0 0 0   Gross profit   43,360 94,122 54,962 55,903 60,027 43,087 0.0 0.0   EBITDA   -18,622 17,091 872 6,231 13,469 -3,590 0.0 0.0   EBIT   -27,948 17,091 872 6,231 11,455 -5,051 0.0 0.0   Pre-tax profit (PTP)   -33,379.5 7,677.0 -9,687.0 710.0 6,776.0 -9,430.0 0.0 0.0   Net earnings   -34,777.0 7,677.0 -9,687.0 710.0 3,060.0 -10,106.0 0.0 0.0   Pre-tax profit without non-rec. items   -33,380 17,091 872 6,231 6,776 -9,430 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   21,979 0.0 0.0 0.0 2,835 4,111 0.0 0.0   Shareholders equity total   8,032 16,712 1,705 3,186 8,443 -1,496 -6,996 -6,996   Interest-bearing liabilities   214,980 0.0 0.0 0.0 100,202 118,790 6,996 6,996   Balance sheet total (assets)   287,075 285,799 170,779 145,954 135,473 146,679 0.0 0.0   Net Debt   123,462 0.0 0.0 0.0 70,447 93,281 6,996 6,996     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   509,532 0 0 0 0 0 0 0   Net sales growth   -7.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   43,360 94,122 54,962 55,903 60,027 43,087 0.0 0.0   Gross profit growth   -36.7% 117.1% -41.6% 1.7% 7.4% -28.2% -100.0% 0.0%   Employees   56 55 43 37 35 35 0 0   Employee growth %   3.7% -1.8% -21.8% -14.0% -5.4% 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)   287,075 285,799 170,779 145,954 135,473 146,679 0 0   Balance sheet change%   -17.7% -0.4% -40.2% -14.5% -7.2% 8.3% -100.0% 0.0%   Added value   -18,621.8 17,091.0 872.0 6,231.0 11,455.0 -3,590.0 0.0 0.0   Added value %   -3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,751 -21,979 0 0 821 -185 -4,111 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   -3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -64.5% 18.2% 1.6% 11.1% 19.1% -11.7% 0.0% 0.0%   Net Earnings %   -6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -8.8% 6.0% 0.4% 3.9% 8.1% -3.5% 0.0% 0.0%   ROI %   -11.0% 6.7% 0.4% 3.9% 9.0% -4.4% 0.0% 0.0%   ROE %   -191.3% 62.1% -105.2% 29.0% 52.6% -13.0% 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 %   2.8% 100.0% 100.0% 100.0% 6.2% -1.0% -100.0% -100.0%   Relative indebtedness %   54.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   36.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -663.0% 0.0% 0.0% 0.0% 523.0% -2,598.4% 0.0% 0.0%   Gearing %   2,676.6% 0.0% 0.0% 0.0% 1,186.8% -7,940.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 9.3% 4.1% 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   0.9 0.0 0.0 0.0 1.0 1.3 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.0 1.3 0.0 0.0   Cash and cash equivalent   91,518.0 0.0 0.0 0.0 29,755.0 25,509.0 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)   89.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   14.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -15,487.6 0.0 0.0 0.0 5,079.0 34,541.0 -3,498.0 -3,498.0   Net working capital %   -3.0% 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   9,099 0 0 0 0 0 0 0   Added value / employee   -333 311 20 168 327 -103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -333 311 20 168 385 -103 0 0   EBIT / employee   -499 311 20 168 327 -144 0 0   Net earnings / employee   -621 140 -225 19 87 -289 0 0