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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% 5.8% 5.8%   Bankruptcy risk   4.5% 2.8% 4.8% 31.5% 28.6% 10.7% 18.0% 18.0%   Credit score (0-100)   48 60 45 1 1 22 8 8   Credit rating   BBB BBB BBB C B 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   2,999 2,826 1,980 1,915 2,289 2,467 0.0 0.0   EBITDA   188 460 -98.0 -163 -269 224 0.0 0.0   EBIT   63.0 312 -208 -934 -410 191 0.0 0.0   Pre-tax profit (PTP)   56.0 324.0 -199.0 -918.0 -391.0 157.7 0.0 0.0   Net earnings   42.0 251.0 -156.0 -716.0 -304.0 121.3 0.0 0.0   Pre-tax profit without non-rec. items   56.0 324 -199 -918 -391 158 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   469 349 258 146 62.0 28.4 0.0 0.0   Shareholders equity total   485 736 380 -337 -641 -520 -620 -620   Interest-bearing liabilities   296 26.0 20.0 33.0 329 326 620 620   Balance sheet total (assets)   1,873 2,159 1,643 1,453 1,147 1,174 0.0 0.0   Net Debt   207 -64.0 -214 -413 272 256 620 620     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   2,999 2,826 1,980 1,915 2,289 2,467 0.0 0.0   Gross profit growth   7.4% -5.8% -29.9% -3.3% 19.5% 7.8% -100.0% 0.0%   Employees   7 7 6 6 6 6 0 0   Employee growth %   -12.5% 0.0% -14.3% 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)   1,873 2,159 1,643 1,453 1,147 1,174 0 0   Balance sheet change%   -7.5% 15.3% -23.9% -11.6% -21.1% 2.3% -100.0% 0.0%   Added value   188.0 460.0 -98.0 -163.0 361.0 224.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -268 -201 -883 -225 -67 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 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 (%)   2.1% 11.0% -10.5% -48.8% -17.9% 7.7% 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 %   4.2% 16.2% -10.2% -52.9% -21.4% 11.0% 0.0% 0.0%   ROI %   9.5% 41.4% -23.0% -165.7% -144.5% 58.3% 0.0% 0.0%   ROE %   9.1% 41.1% -28.0% -78.1% -23.4% 10.5% 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 %   25.9% 34.1% 23.1% -18.8% -35.9% -30.7% -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, %   110.1% -13.9% 218.4% 253.4% -101.1% 114.2% 0.0% 0.0%   Gearing %   61.0% 3.5% 5.3% -9.8% -51.3% -62.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 1.9% 26.1% 37.7% 4.4% 10.2% 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   0.9 1.2 1.7 0.7 0.6 0.6 0.0 0.0   Current Ratio   1.0 1.2 1.7 0.8 0.6 0.6 0.0 0.0   Cash and cash equivalent   89.0 90.0 234.0 446.0 57.0 69.8 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   -36.0 344.0 551.0 -382.0 -694.0 -583.1 -309.8 -309.8   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   27 66 -16 -27 60 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 66 -16 -27 -45 37 0 0   EBIT / employee   9 45 -35 -156 -68 32 0 0   Net earnings / employee   6 36 -26 -119 -51 20 0 0