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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   9.9% 18.4% 10.3% 7.9% 12.3% 10.3% 16.0% 16.0%   Credit score (0-100)   26 8 24 30 18 23 12 12   Credit rating   BB B BB BB BB BB 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   660 553 575 391 102 115 0.0 0.0   EBITDA   178 27.3 49.8 -110 -61.7 95.7 0.0 0.0   EBIT   178 27.3 49.8 -110 -61.7 95.7 0.0 0.0   Pre-tax profit (PTP)   154.0 22.9 48.8 -112.8 -40.8 87.6 0.0 0.0   Net earnings   124.2 16.2 68.7 -88.0 -26.5 67.3 0.0 0.0   Pre-tax profit without non-rec. items   154 22.9 48.8 -113 -40.8 87.6 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   -309 -103 -33.9 -122 -148 -81.1 -160 -160   Interest-bearing liabilities   423 71.7 46.4 352 254 146 160 160   Balance sheet total (assets)   350 190 445 425 188 152 0.0 0.0   Net Debt   423 68.6 -91.3 321 243 142 160 160     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   660 553 575 391 102 115 0.0 0.0   Gross profit growth   84.7% -16.2% 4.1% -32.0% -73.8% 12.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   350 190 445 425 188 152 0 0   Balance sheet change%   177.2% -45.6% 134.1% -4.6% -55.8% -18.9% -100.0% 0.0%   Added value   177.6 27.3 49.8 -110.0 -61.7 95.7 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   1.0 2.0 3.0 -1.0 -2.0 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 (%)   26.9% 4.9% 8.7% -28.1% -60.2% 83.4% 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 %   29.3% 5.8% 13.1% -21.3% -8.3% 32.0% 0.0% 0.0%   ROI %   44.8% 11.1% 85.8% -54.9% -12.1% 45.6% 0.0% 0.0%   ROE %   52.2% 6.0% 21.6% -20.2% -8.6% 39.6% 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 %   -46.9% -35.0% -7.1% -22.3% -44.1% -34.7% -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, %   238.0% 251.1% -183.5% -291.6% -394.1% 148.8% 0.0% 0.0%   Gearing %   -136.9% -69.9% -137.0% -288.4% -171.0% -180.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 1.8% 3.1% 1.9% 1.4% 1.7% 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   0.5 0.6 0.9 0.7 0.4 0.4 0.0 0.0   Current Ratio   0.5 0.6 0.9 0.7 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 3.1 137.8 30.9 10.6 3.5 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   -308.8 -102.6 -53.9 -179.1 -215.7 -143.5 -79.9 -79.9   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0