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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% 1.2% 1.2%   Bankruptcy risk   12.8% 10.8% 13.2% 6.2% 4.0% 6.6% 18.2% 17.8%   Credit score (0-100)   19 24 17 36 49 35 8 8   Credit rating   BB BB BB BBB BBB 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   2,725 2,858 3,519 4,083 3,776 3,722 0.0 0.0   EBITDA   -371 38.4 233 296 223 39.5 0.0 0.0   EBIT   -412 15.3 206 248 174 8.5 0.0 0.0   Pre-tax profit (PTP)   -460.2 -22.3 178.8 286.6 208.9 -28.3 0.0 0.0   Net earnings   -432.4 -22.3 178.8 243.7 160.7 -35.1 0.0 0.0   Pre-tax profit without non-rec. items   -460 -22.3 179 287 209 -28.3 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   93.8 70.7 169 121 102 93.3 0.0 0.0   Shareholders equity total   -378 -400 -221 22.4 183 148 23.0 23.0   Interest-bearing liabilities   816 984 569 589 1,039 1,101 0.0 0.0   Balance sheet total (assets)   1,647 1,596 2,329 1,967 2,064 2,398 23.0 23.0   Net Debt   816 983 165 588 1,037 1,096 -23.0 -23.0     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   2,725 2,858 3,519 4,083 3,776 3,722 0.0 0.0   Gross profit growth   3.7% 4.9% 23.1% 16.0% -7.5% -1.4% -100.0% 0.0%   Employees   0 0 0 10 10 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -10.0% -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)   1,647 1,596 2,329 1,967 2,064 2,398 23 23   Balance sheet change%   7.1% -3.1% 45.9% -15.5% 4.9% 16.2% -99.0% 0.0%   Added value   -371.2 38.4 233.4 295.9 222.4 39.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -46 71 -97 -67 -40 -93 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -15.1% 0.5% 5.9% 6.1% 4.6% 0.2% 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 %   -21.7% 3.4% 10.3% 14.4% 13.1% 1.8% 0.0% 0.0%   ROI %   -50.8% 7.5% 30.1% 53.2% 26.9% 3.0% 0.0% 0.0%   ROE %   -50.8% -1.4% 9.1% 20.7% 156.5% -21.2% 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 %   -18.7% -20.0% -8.7% 1.1% 8.9% 6.2% 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, %   -219.9% 2,561.3% 70.5% 198.6% 465.7% 2,774.2% 0.0% 0.0%   Gearing %   -216.1% -245.8% -257.3% 2,635.6% 567.4% 743.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 10.0% 7.1% 6.8% 6.9% 6.4% 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   0.8 1.1 1.1 1.4 1.6 1.5 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.3 404.9 1.5 2.0 4.7 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   -471.6 92.6 172.9 507.7 735.4 816.1 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 0 0 30 22 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 30 22 4 0 0   EBIT / employee   0 0 0 25 17 1 0 0   Net earnings / employee   0 0 0 24 16 -4 0 0