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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% 2.7% 2.7%   Bankruptcy risk   11.8% 10.4% 10.8% 7.8% 13.6% 18.9% 18.2% 18.0%   Credit score (0-100)   21 25 22 30 16 6 8 8   Credit rating   BB BB BB BB BB B 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   535 568 743 809 704 335 0.0 0.0   EBITDA   -8.2 21.5 121 171 35.1 -69.6 0.0 0.0   EBIT   -8.2 21.5 121 171 35.1 -69.6 0.0 0.0   Pre-tax profit (PTP)   -11.2 19.5 119.4 169.3 32.3 -72.2 0.0 0.0   Net earnings   -11.2 19.5 119.4 161.9 23.9 -72.2 0.0 0.0   Pre-tax profit without non-rec. items   -11.2 19.5 119 169 32.3 -72.2 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   54.7 74.2 194 355 379 307 -193 -193   Interest-bearing liabilities   250 250 29.4 139 0.0 0.0 193 193   Balance sheet total (assets)   323 342 357 546 414 307 0.0 0.0   Net Debt   229 191 -18.6 65.2 -3.6 -11.6 193 193     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   535 568 743 809 704 335 0.0 0.0   Gross profit growth   -10.5% 6.1% 30.8% 9.0% -13.1% -52.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   323 342 357 546 414 307 0 0   Balance sheet change%   -3.1% 5.9% 4.2% 53.0% -24.2% -25.7% -100.0% 0.0%   Added value   -8.2 21.5 121.1 171.3 35.1 -69.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -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 (%)   -1.5% 3.8% 16.3% 21.2% 5.0% -20.8% 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 %   -2.5% 6.5% 34.6% 38.0% 7.3% -19.3% 0.0% 0.0%   ROI %   -2.7% 6.8% 44.3% 47.7% 8.0% -20.3% 0.0% 0.0%   ROE %   -18.5% 30.3% 89.2% 59.0% 6.5% -21.0% 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 %   16.9% 21.7% 54.3% 65.2% 91.7% 100.0% -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, %   -2,789.6% 885.5% -15.4% 38.1% -10.4% 16.6% 0.0% 0.0%   Gearing %   457.1% 337.0% 15.2% 39.2% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.8% 1.2% 2.4% 3.9% 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   17.4 18.9 2.2 2.9 12.1 0.0 0.0 0.0   Current Ratio   17.4 18.9 2.2 2.9 12.1 0.0 0.0 0.0   Cash and cash equivalent   20.6 59.3 48.0 74.2 3.6 11.6 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   304.7 324.2 193.6 355.5 379.4 307.2 -96.4 -96.4   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   -8 22 121 171 35 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 22 121 171 35 -70 0 0   EBIT / employee   -8 22 121 171 35 -70 0 0   Net earnings / employee   -11 19 119 162 24 -72 0 0