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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% 6.0% 6.0%   Bankruptcy risk   8.2% 13.3% 12.8% 16.6% 13.6% 14.2% 18.2% 18.0%   Credit score (0-100)   31 18 18 9 16 14 8 8   Credit rating   BB BB BB BB BB 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   615 527 796 475 623 355 0.0 0.0   EBITDA   33.8 -102 47.8 -43.6 77.4 -70.1 0.0 0.0   EBIT   4.2 -143 25.0 -55.4 56.1 -84.9 0.0 0.0   Pre-tax profit (PTP)   -1.7 -152.0 16.5 -62.1 51.9 -92.3 0.0 0.0   Net earnings   -1.8 -118.9 13.4 -50.4 39.9 -78.1 0.0 0.0   Pre-tax profit without non-rec. items   -1.7 -152 16.5 -62.1 51.9 -92.3 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   142 114 70.7 2.0 21.9 16.7 0.0 0.0   Shareholders equity total   56.9 -62.0 -48.6 -99.0 -59.0 -137 -187 -187   Interest-bearing liabilities   39.5 140 4.0 5.1 88.4 136 187 187   Balance sheet total (assets)   183 170 339 275 141 122 0.0 0.0   Net Debt   39.5 140 -154 -106 75.2 118 187 187     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   615 527 796 475 623 355 0.0 0.0   Gross profit growth   0.0% -14.3% 51.1% -40.3% 31.1% -43.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   183 170 339 275 141 122 0 0   Balance sheet change%   0.0% -7.1% 99.2% -18.8% -48.7% -13.5% -100.0% 0.0%   Added value   33.8 -101.9 47.8 -43.6 67.8 -70.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   112 -69 -66 -80 -1 -20 -17 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 1.0 -1.0 1.0 -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 (%)   0.7% -27.1% 3.1% -11.7% 9.0% -23.9% 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 %   2.3% -68.7% 8.1% -14.5% 19.5% -36.9% 0.0% 0.0%   ROI %   4.3% -120.7% 34.6% -1,226.7% 120.0% -75.9% 0.0% 0.0%   ROE %   -3.2% -104.7% 5.3% -16.4% 19.2% -59.3% 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% -26.7% -12.5% -26.4% -29.5% -52.9% -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, %   117.0% -137.6% -322.9% 243.7% 97.3% -168.3% 0.0% 0.0%   Gearing %   69.5% -226.3% -8.1% -5.1% -149.7% -98.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.6% 10.2% 11.7% 148.5% 8.8% 6.6% 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   0.2 0.2 0.7 0.7 0.5 0.4 0.0 0.0   Current Ratio   0.3 0.2 0.7 0.7 0.6 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 158.2 111.3 13.1 17.7 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   -85.1 -176.0 -119.2 -101.0 -81.0 -153.8 -93.6 -93.6   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   17 -51 24 -22 34 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -51 24 -22 39 -35 0 0   EBIT / employee   2 -71 12 -28 28 -42 0 0   Net earnings / employee   -1 -59 7 -25 20 -39 0 0