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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% 6.1% 6.1%   Bankruptcy risk   12.4% 21.2% 10.8% 9.6% 12.8% 16.4% 18.3% 18.1%   Credit score (0-100)   20 5 22 24 17 10 8 8   Credit rating   BB B 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   89.6 223 245 230 364 329 0.0 0.0   EBITDA   89.6 -131 149 -1.7 65.5 -68.6 0.0 0.0   EBIT   83.6 -137 140 -12.9 46.2 -85.2 0.0 0.0   Pre-tax profit (PTP)   81.9 -141.7 123.1 -18.8 36.8 -91.1 0.0 0.0   Net earnings   63.2 -110.9 93.1 -20.0 33.0 -87.3 0.0 0.0   Pre-tax profit without non-rec. items   81.6 -142 123 -18.8 36.8 -91.1 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   12.0 6.0 142 173 146 130 0.0 0.0   Shareholders equity total   63.2 -47.7 45.4 25.5 58.5 -28.9 -68.9 -68.9   Interest-bearing liabilities   7.7 29.5 71.4 34.3 7.3 1.1 68.9 68.9   Balance sheet total (assets)   111 90.7 270 181 250 283 0.0 0.0   Net Debt   7.7 -18.0 71.4 30.1 -34.5 -36.7 68.9 68.9     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   89.6 223 245 230 364 329 0.0 0.0   Gross profit growth   0.0% 148.5% 9.8% -5.8% 58.2% -9.8% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   111 91 270 181 250 283 0 0   Balance sheet change%   0.0% -18.2% 197.4% -32.9% 37.8% 13.2% -100.0% 0.0%   Added value   89.6 -131.4 148.6 -1.7 57.4 -68.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -12 127 20 -46 -33 -130 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 (%)   93.3% -61.7% 57.2% -5.6% 12.7% -25.9% 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 %   75.4% -110.2% 68.6% -5.7% 21.4% -30.4% 0.0% 0.0%   ROI %   117.9% -273.5% 191.4% -14.6% 71.4% -241.0% 0.0% 0.0%   ROE %   100.0% -144.1% 136.8% -56.3% 78.7% -51.2% 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 %   57.0% -34.5% 16.8% 14.1% 23.4% -9.3% -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, %   8.6% 13.7% 48.0% -1,788.3% -52.6% 53.5% 0.0% 0.0%   Gearing %   12.3% -61.9% 157.2% 134.7% 12.6% -3.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.8% 23.1% 33.5% 11.2% 45.2% 138.6% 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   2.1 0.6 0.7 0.1 0.6 0.5 0.0 0.0   Current Ratio   2.1 0.6 0.7 0.1 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 47.6 0.0 4.2 41.8 37.8 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   50.8 -53.7 -67.1 -128.3 -84.3 -158.8 -34.4 -34.4   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   0 0 149 -2 57 -69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 149 -2 65 -69 0 0   EBIT / employee   0 0 140 -13 46 -85 0 0   Net earnings / employee   0 0 93 -20 33 -87 0 0