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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   11.1% 11.0% 8.0% 12.4% 15.5% 15.0% 17.3% 17.3%   Credit score (0-100)   23 23 30 18 12 12 9 9   Credit rating   BB BB BB BB BB BB BB BB   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   33.0 52.0 70.0 -60.0 -11.0 -16.3 0.0 0.0   EBITDA   33.0 52.0 70.0 -60.0 -11.0 -16.3 0.0 0.0   EBIT   25.0 27.0 36.0 -97.0 -49.0 -31.0 0.0 0.0   Pre-tax profit (PTP)   22.0 28.0 39.0 -97.0 -47.0 -32.6 0.0 0.0   Net earnings   17.0 22.0 30.0 -76.0 -37.0 -25.4 0.0 0.0   Pre-tax profit without non-rec. items   22.0 28.0 39.0 -97.0 -47.0 -32.6 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   22.0 35.0 23.0 12.0 0.0 0.0 0.0 0.0   Shareholders equity total   51.0 73.0 103 27.0 -10.0 -35.1 -85.1 -85.1   Interest-bearing liabilities   183 171 256 208 233 251 85.1 85.1   Balance sheet total (assets)   411 501 456 324 391 400 0.0 0.0   Net Debt   171 159 232 184 211 227 85.1 85.1     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   33.0 52.0 70.0 -60.0 -11.0 -16.3 0.0 0.0   Gross profit growth   0.0% 57.6% 34.6% 0.0% 81.7% -48.6% 0.0% 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)   411 501 456 324 391 400 0 0   Balance sheet change%   34.3% 21.9% -9.0% -28.9% 20.7% 2.3% -100.0% 0.0%   Added value   33.0 52.0 70.0 -60.0 -12.0 -16.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   84 -27 -34 -75 -76 -29 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 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   75.8% 51.9% 51.4% 161.7% 445.5% 189.5% 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 %   10.3% 9.0% 10.7% -22.1% -10.2% -3.6% 0.0% 0.0%   ROI %   14.0% 17.0% 16.7% -28.7% -15.8% -6.1% 0.0% 0.0%   ROE %   40.0% 35.5% 34.1% -116.9% -17.7% -6.4% 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 %   12.4% 14.6% 24.4% 9.4% -3.7% -10.7% -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, %   518.2% 305.8% 331.4% -306.7% -1,918.2% -1,390.3% 0.0% 0.0%   Gearing %   358.8% 234.2% 248.5% 770.4% -2,330.0% -715.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 7.3% 5.6% 4.7% 4.5% 7.3% 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 1.0 1.2 1.0 1.2 1.0 0.0 0.0   Current Ratio   0.9 1.0 1.1 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   12.0 12.0 24.0 24.0 22.0 23.6 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   -39.0 -16.0 18.0 -25.0 -82.0 -93.1 -42.5 -42.5   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   33 52 70 -60 -12 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 52 70 -60 -11 -16 0 0   EBIT / employee   25 27 36 -97 -49 -31 0 0   Net earnings / employee   17 22 30 -76 -37 -25 0 0