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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% 3.5% 3.5%   Bankruptcy risk   4.2% 4.8% 3.9% 3.7% 3.6% 3.0% 12.8% 12.8%   Credit score (0-100)   50 46 50 50 52 57 18 18   Credit rating   BBB BBB BBB BBB BBB BBB 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   348 130 337 260 181 229 0.0 0.0   EBITDA   -60.8 -87.8 121 51.3 56.7 104 0.0 0.0   EBIT   -89.9 -117 92.0 21.9 30.6 78.1 0.0 0.0   Pre-tax profit (PTP)   -142.2 -153.4 64.0 1.7 7.3 60.5 0.0 0.0   Net earnings   -111.6 -120.3 49.3 1.4 5.7 47.2 0.0 0.0   Pre-tax profit without non-rec. items   -142 -153 64.0 1.7 7.3 60.5 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   1,117 1,100 1,071 1,041 1,015 989 0.0 0.0   Shareholders equity total   565 445 494 495 501 548 423 423   Interest-bearing liabilities   727 888 392 513 400 366 0.0 0.0   Balance sheet total (assets)   1,907 2,022 1,463 1,472 1,331 1,414 423 423   Net Debt   661 561 374 513 400 319 -423 -423     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   348 130 337 260 181 229 0.0 0.0   Gross profit growth   -20.0% -62.7% 159.7% -22.7% -30.6% 26.7% -100.0% 0.0%   Employees   0 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)   1,907 2,022 1,463 1,472 1,331 1,414 423 423   Balance sheet change%   -28.0% 6.1% -27.6% 0.6% -9.6% 6.2% -70.1% 0.0%   Added value   -60.8 -87.8 121.4 51.3 60.0 104.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -46 -59 -59 -52 -52 -989 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 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 (%)   -25.9% -90.4% 27.3% 8.4% 16.9% 34.1% 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 %   -3.8% -5.9% 5.3% 1.6% 2.2% 5.7% 0.0% 0.0%   ROI %   -5.0% -8.3% 7.6% 2.2% 2.9% 7.6% 0.0% 0.0%   ROE %   -6.9% -23.8% 10.5% 0.3% 1.1% 9.0% 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 %   29.6% 22.0% 33.8% 33.6% 37.6% 38.8% 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, %   -1,088.6% -638.9% 308.1% 998.8% 704.5% 305.7% 0.0% 0.0%   Gearing %   128.8% 199.6% 79.4% 103.5% 79.8% 66.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.5% 4.4% 4.9% 5.1% 4.6% 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   0.4 0.5 0.4 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.9 0.8 0.6 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   66.0 327.0 18.2 0.0 0.0 46.8 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   -112.8 -261.9 -247.3 -274.1 -300.5 -285.6 0.0 0.0   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   0 -88 121 51 60 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -88 121 51 57 104 0 0   EBIT / employee   0 -117 92 22 31 78 0 0   Net earnings / employee   0 -120 49 1 6 47 0 0