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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% 1.5% 1.5%   Bankruptcy risk   10.6% 9.1% 8.6% 5.7% 18.7% 9.3% 20.4% 20.4%   Credit score (0-100)   24 28 28 39 6 25 5 5   Credit rating   BB BB BB BBB 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   732 753 600 847 775 1,346 0.0 0.0   EBITDA   59.9 145 114 267 -188 -28.9 0.0 0.0   EBIT   23.1 38.4 -26.7 126 -310 -145 0.0 0.0   Pre-tax profit (PTP)   16.3 29.0 -38.7 123.5 -315.2 -147.9 0.0 0.0   Net earnings   16.3 29.0 -38.7 123.5 -315.2 -147.9 0.0 0.0   Pre-tax profit without non-rec. items   16.3 29.0 -38.7 123 -315 -148 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   143 554 413 272 150 34.5 0.0 0.0   Shareholders equity total   5.6 34.6 -4.1 119 -196 -344 -769 -769   Interest-bearing liabilities   24.0 228 213 127 130 423 769 769   Balance sheet total (assets)   288 685 607 565 388 344 0.0 0.0   Net Debt   -11.5 157 125 -16.7 41.5 372 769 769     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   732 753 600 847 775 1,346 0.0 0.0   Gross profit growth   29.9% 2.9% -20.2% 41.1% -8.5% 73.6% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   288 685 607 565 388 344 0 0   Balance sheet change%   -29.5% 137.4% -11.4% -6.9% -31.4% -11.2% -100.0% 0.0%   Added value   59.9 144.8 114.2 266.8 -169.3 -28.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 305 -282 -282 -244 -232 -35 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 1.0 -1.0 -2.0 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 (%)   3.2% 5.1% -4.4% 14.9% -40.0% -10.8% 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 %   6.5% 7.9% -4.1% 21.4% -54.0% -22.8% 0.0% 0.0%   ROI %   17.4% 15.1% -7.7% 37.9% -129.6% -52.3% 0.0% 0.0%   ROE %   7.9% 144.6% -12.1% 34.0% -124.3% -40.4% 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 %   1.9% 5.0% -0.7% 21.1% -33.6% -50.0% -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, %   -19.3% 108.2% 109.7% -6.2% -22.0% -1,285.2% 0.0% 0.0%   Gearing %   431.6% 660.2% -5,140.1% 106.7% -66.6% -122.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 7.5% 5.5% 1.4% 3.9% 1.2% 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   0.8 0.4 0.5 1.0 0.5 0.4 0.0 0.0   Current Ratio   0.8 0.4 0.5 1.1 0.6 0.5 0.0 0.0   Cash and cash equivalent   35.5 71.6 87.7 144.0 89.0 50.7 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   -31.1 -196.7 -201.4 14.1 -175.3 -378.3 -384.4 -384.4   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   20 48 38 89 -56 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 48 38 89 -63 -10 0 0   EBIT / employee   8 13 -9 42 -103 -48 0 0   Net earnings / employee   5 10 -13 41 -105 -49 0 0