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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% 2.2% 2.2%   Bankruptcy risk   9.8% 6.1% 5.9% 5.7% 5.3% 5.6% 17.6% 17.4%   Credit score (0-100)   26 39 39 39 42 40 9 9   Credit rating   BB BBB BBB 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   113 182 110 114 165 31.3 0.0 0.0   EBITDA   30.1 -33.9 -23.5 67.1 160 31.3 0.0 0.0   EBIT   30.1 -38.7 -28.3 62.4 155 26.6 0.0 0.0   Pre-tax profit (PTP)   28.6 -39.4 -29.4 60.8 153.0 25.1 0.0 0.0   Net earnings   28.6 -39.4 -29.4 61.1 153.0 24.8 0.0 0.0   Pre-tax profit without non-rec. items   28.6 -39.4 -29.4 60.8 153 25.1 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   0.0 25.2 20.5 15.7 11.0 6.2 0.0 0.0   Shareholders equity total   -257 -297 -326 -265 -112 -87.1 -167 -167   Interest-bearing liabilities   523 553 558 529 420 382 167 167   Balance sheet total (assets)   355 310 303 340 379 312 0.0 0.0   Net Debt   442 494 529 483 295 341 167 167     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   113 182 110 114 165 31.3 0.0 0.0   Gross profit growth   -0.9% 60.8% -39.6% 3.5% 45.2% -81.0% -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)   355 310 303 340 379 312 0 0   Balance sheet change%   14.5% -12.5% -2.3% 12.3% 11.5% -17.8% -100.0% 0.0%   Added value   30.1 -33.9 -23.5 67.1 159.5 31.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20 -9 -9 -9 -9 -6 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 -2.0 1.0 2.0 3.0 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 (%)   26.6% -21.3% -25.8% 54.9% 93.8% 84.9% 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 %   5.0% -6.3% -4.6% 10.1% 28.2% 6.0% 0.0% 0.0%   ROI %   5.6% -7.2% -5.1% 11.5% 32.6% 6.6% 0.0% 0.0%   ROE %   8.6% -11.9% -9.6% 19.0% 42.5% 7.2% 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 %   -42.0% -48.9% 76.6% 77.6% 81.2% 94.6% -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, %   1,469.8% -1,454.8% -2,246.8% 720.0% 184.6% 1,088.7% 0.0% 0.0%   Gearing %   -203.5% -186.5% -171.2% -199.7% -374.6% -438.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.1% 0.2% 0.3% 0.4% 0.4% 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   0.3 0.2 0.2 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.6 0.5 0.4 0.5 0.7 0.8 0.0 0.0   Cash and cash equivalent   81.0 59.2 28.9 45.5 125.7 41.0 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   -257.1 -321.7 -352.4 -286.6 -129.2 -93.3 -83.6 -83.6   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