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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% 9.5% 9.5%   Bankruptcy risk   6.5% 7.1% 15.5% 8.2% 7.4% 14.7% 18.0% 18.0%   Credit score (0-100)   38 35 12 29 32 13 8 8   Credit rating   BBB BBB BB BB BB 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   2,514 2,421 2,680 2,427 0.0 2,514 0.0 0.0   EBITDA   140 58.6 254 396 166 72.6 0.0 0.0   EBIT   10.2 -26.7 58.0 194 108 15.5 0.0 0.0   Pre-tax profit (PTP)   2.2 -34.6 47.1 185.4 98.2 4.0 0.0 0.0   Net earnings   2.2 -34.6 47.1 185.4 98.2 4.0 0.0 0.0   Pre-tax profit without non-rec. items   2.2 -34.6 47.1 185 98.2 4.0 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   179 108 107 201 167 110 0.0 0.0   Shareholders equity total   -558 -592 -1,382 -1,313 -1,384 -1,625 -357 -357   Interest-bearing liabilities   1,200 1,198 1,191 1,177 0.0 0.0 357 357   Balance sheet total (assets)   1,348 1,335 765 581 601 352 0.0 0.0   Net Debt   717 610 918 1,065 -145 -43.7 357 357     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   2,514 2,421 2,680 2,427 0.0 2,514 0.0 0.0   Gross profit growth   28.8% -3.7% 10.7% -9.4% -100.0% 0.0% -100.0% 0.0%   Employees   6 6 6 5 0 8 0 0   Employee growth %   20.0% 0.0% 0.0% -16.7% -100.0% 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)   1,348 1,335 765 581 601 352 0 0   Balance sheet change%   6.4% -1.0% -42.7% -24.1% 3.5% -41.4% -100.0% 0.0%   Added value   140.2 58.6 254.3 395.7 310.2 72.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -197 -353 -263 -92 -114 -110 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   0.4% -1.1% 2.2% 8.0% 0.0% 0.6% 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 %   0.6% -1.4% 2.8% 9.6% 5.6% 0.8% 0.0% 0.0%   ROI %   0.8% -2.2% 4.9% 16.4% 9.2% 2.6% 0.0% 0.0%   ROE %   0.2% -2.6% 4.5% 27.6% 16.6% 0.8% 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 %   -31.4% -34.4% -73.7% -78.9% -69.7% -82.2% -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, %   511.3% 1,039.9% 360.9% 269.0% -87.5% -60.2% 0.0% 0.0%   Gearing %   -215.2% -202.2% -86.2% -89.7% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.7% 0.9% 0.7% 1.8% 0.0% 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   1.4 1.7 0.7 0.8 0.5 0.3 0.0 0.0   Current Ratio   1.2 1.3 0.5 0.5 0.5 0.3 0.0 0.0   Cash and cash equivalent   482.8 588.0 272.9 112.9 145.0 43.7 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   109.9 185.2 -454.1 -337.1 -377.4 -559.6 -178.7 -178.7   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   23 10 42 79 0 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 10 42 79 0 9 0 0   EBIT / employee   2 -4 10 39 0 2 0 0   Net earnings / employee   0 -6 8 37 0 1 0 0