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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% 3.6% 3.6%   Bankruptcy risk   15.1% 13.8% 10.1% 6.2% 9.8% 5.1% 18.1% 18.1%   Credit score (0-100)   14 17 24 36 24 42 8 8   Credit rating   BB BB BB BBB BB BBB 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   348 290 665 788 795 889 0.0 0.0   EBITDA   -241 -420 295 309 181 241 0.0 0.0   EBIT   -305 -420 295 290 162 231 0.0 0.0   Pre-tax profit (PTP)   -346.4 -474.1 244.7 258.7 133.0 198.4 0.0 0.0   Net earnings   -346.4 -474.1 244.7 258.7 133.0 170.4 0.0 0.0   Pre-tax profit without non-rec. items   -346 -474 245 259 133 198 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   82.1 62.8 43.5 24.2 4.8 40.0 0.0 0.0   Shareholders equity total   -296 -770 -526 -267 -134 36.3 -13.7 -13.7   Interest-bearing liabilities   655 883 564 498 287 250 13.7 13.7   Balance sheet total (assets)   659 336 365 494 503 593 0.0 0.0   Net Debt   631 867 554 355 159 138 13.7 13.7     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   348 290 665 788 795 889 0.0 0.0   Gross profit growth   0.0% -16.8% 129.7% 18.4% 0.9% 11.8% -100.0% 0.0%   Employees   2 2 1 1 1 2 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 100.0% -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)   659 336 365 494 503 593 0 0   Balance sheet change%   0.0% -49.0% 8.6% 35.4% 1.9% 17.8% -100.0% 0.0%   Added value   -240.8 -419.5 294.6 309.5 180.8 241.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -19 -19 -39 -39 25 -40 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 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 (%)   -87.7% -144.8% 44.3% 36.8% 20.3% 26.0% 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 %   -32.0% -40.6% 29.5% 35.1% 23.1% 37.6% 0.0% 0.0%   ROI %   -46.6% -54.4% 40.7% 54.6% 41.1% 80.6% 0.0% 0.0%   ROE %   -52.6% -95.3% 69.8% 60.2% 26.7% 63.2% 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 %   -31.0% -69.6% -59.0% -35.1% -21.0% 6.1% -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, %   -261.9% -206.8% 187.9% 114.7% 88.0% 57.4% 0.0% 0.0%   Gearing %   -220.8% -114.6% -107.3% -186.5% -214.3% 689.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 7.2% 6.9% 5.9% 7.3% 12.2% 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   0.0 0.0 0.0 0.3 0.4 0.5 0.0 0.0   Current Ratio   0.7 0.4 0.6 1.1 1.4 1.6 0.0 0.0   Cash and cash equivalent   23.9 15.4 10.4 143.3 128.2 111.9 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   -221.6 -446.8 -217.9 22.5 135.3 197.3 -6.9 -6.9   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   -120 -210 295 309 181 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -120 -210 295 309 181 121 0 0   EBIT / employee   -153 -210 295 290 162 116 0 0   Net earnings / employee   -173 -237 245 259 133 85 0 0