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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   12.3% 17.5% 10.7% 9.3% 8.1% 17.7% 16.0% 16.0%   Credit score (0-100)   20 10 23 25 29 8 12 12   Credit rating   BB B BB BB BB B 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   642 765 763 778 1,261 1,353 0.0 0.0   EBITDA   46.9 -180 286 223 498 -202 0.0 0.0   EBIT   46.9 -180 286 223 498 -202 0.0 0.0   Pre-tax profit (PTP)   10.0 -238.6 237.1 202.7 458.3 -224.3 0.0 0.0   Net earnings   -73.0 -238.6 237.1 202.7 368.6 -224.3 0.0 0.0   Pre-tax profit without non-rec. items   10.0 -239 237 203 458 -224 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -339 -578 -341 -138 231 -99.3 -224 -224   Interest-bearing liabilities   539 459 301 212 0.0 0.0 224 224   Balance sheet total (assets)   582 250 431 383 398 268 0.0 0.0   Net Debt   470 353 181 69.5 -222 -33.0 224 224     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   642 765 763 778 1,261 1,353 0.0 0.0   Gross profit growth   -38.4% 19.2% -0.3% 2.0% 62.1% 7.3% -100.0% 0.0%   Employees   1 2 1 1 1 3 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 0.0% 200.0% -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)   582 250 431 383 398 268 0 0   Balance sheet change%   -26.4% -57.0% 72.4% -11.1% 3.8% -32.6% -100.0% 0.0%   Added value   46.9 -179.9 286.1 223.2 497.8 -202.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 (%)   7.3% -23.5% 37.5% 28.7% 39.5% -15.0% 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 %   6.6% -20.3% 35.8% 35.1% 108.3% -52.9% 0.0% 0.0%   ROI %   11.4% -35.5% 75.2% 88.6% 224.8% -175.5% 0.0% 0.0%   ROE %   -10.6% -57.3% 69.6% 49.7% 120.0% -90.0% 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 %   -36.8% -69.8% -44.1% -28.2% 58.0% -27.0% -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, %   1,003.3% -196.2% 63.4% 31.2% -44.6% 16.3% 0.0% 0.0%   Gearing %   -158.8% -79.5% -88.3% -153.9% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 12.3% 12.9% 9.6% 37.2% 0.0% 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   0.6 0.3 0.6 0.8 2.4 0.8 0.0 0.0   Current Ratio   0.6 0.3 0.6 0.7 2.4 0.8 0.0 0.0   Cash and cash equivalent   68.4 106.1 119.4 142.7 222.0 33.0 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   -339.1 -576.3 -340.6 -137.9 230.6 -49.6 -112.2 -112.2   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   47 -90 286 223 498 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 -90 286 223 498 -67 0 0   EBIT / employee   47 -90 286 223 498 -67 0 0   Net earnings / employee   -73 -119 237 203 369 -75 0 0