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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   5.8% 6.0% 5.7% 4.5% 4.6% 11.0% 20.5% 20.3%   Credit score (0-100)   41 40 40 45 46 21 5 5   Credit rating   BBB BBB BBB 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   913 471 283 611 614 549 0.0 0.0   EBITDA   -6.8 55.7 56.6 56.6 41.7 42.3 0.0 0.0   EBIT   -29.5 33.0 34.3 39.8 27.0 27.6 0.0 0.0   Pre-tax profit (PTP)   -54.3 -20.6 4.9 14.8 0.5 -4.9 0.0 0.0   Net earnings   -51.6 -17.6 6.1 17.2 1.2 -17.3 0.0 0.0   Pre-tax profit without non-rec. items   -54.3 -20.6 4.9 14.8 0.5 -4.9 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   133 111 88.3 71.5 56.8 42.1 0.0 0.0   Shareholders equity total   39.6 21.9 28.1 45.3 46.4 29.2 -50.8 -50.8   Interest-bearing liabilities   280 305 305 311 300 0.0 50.8 50.8   Balance sheet total (assets)   578 483 485 460 509 522 0.0 0.0   Net Debt   270 294 300 305 295 -16.3 50.8 50.8     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   913 471 283 611 614 549 0.0 0.0   Gross profit growth   -16.8% -48.4% -39.9% 115.8% 0.5% -10.6% -100.0% 0.0%   Employees   3 2 1 1 1 1 0 0   Employee growth %   -25.0% -33.3% -50.0% 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)   578 483 485 460 509 522 0 0   Balance sheet change%   56.2% -16.3% 0.4% -5.3% 10.8% 2.6% -100.0% 0.0%   Added value   -6.8 55.7 56.6 56.6 43.8 42.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -45 -45 -34 -29 -29 -42 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -3.2% 7.0% 12.1% 6.5% 4.4% 5.0% 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 %   -6.2% 6.2% 7.1% 8.4% 5.6% 5.4% 0.0% 0.0%   ROI %   -12.7% 10.2% 10.4% 11.5% 7.7% 14.7% 0.0% 0.0%   ROE %   -79.0% -57.4% 24.6% 46.9% 2.6% -45.7% 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 %   6.8% 4.5% 5.8% 9.8% 9.1% 5.6% -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, %   -3,975.3% 528.1% 530.1% 539.5% 707.5% -38.4% 0.0% 0.0%   Gearing %   707.8% 1,388.7% 1,086.9% 686.9% 646.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 18.3% 9.7% 8.1% 8.7% 21.7% 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   0.3 0.2 0.3 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   10.2 10.2 5.0 5.7 5.6 16.3 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   -93.7 -88.7 -60.2 -26.2 -10.4 -13.0 -25.4 -25.4   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   -2 28 57 57 44 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 28 57 57 42 42 0 0   EBIT / employee   -10 17 34 40 27 28 0 0   Net earnings / employee   -17 -9 6 17 1 -17 0 0