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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   7.8% 6.3% 10.7% 18.1% 16.2% 6.7% 23.6% 23.6%   Credit score (0-100)   33 39 23 7 10 34 4 4   Credit rating   BB BBB BB B BB 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   4,380 3,285 2,067 1,007 909 1,130 0.0 0.0   EBITDA   102 183 -240 -264 62.7 253 0.0 0.0   EBIT   90.7 166 -276 -313 30.7 229 0.0 0.0   Pre-tax profit (PTP)   32.4 118.7 -307.2 -349.3 9.0 143.6 0.0 0.0   Net earnings   16.3 70.9 -250.7 -275.4 3.9 94.9 0.0 0.0   Pre-tax profit without non-rec. items   32.4 119 -307 -349 9.0 144 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   0.9 61.5 83.4 54.8 22.8 18.6 0.0 0.0   Shareholders equity total   300 370 120 -156 -98.6 125 0.0 0.0   Interest-bearing liabilities   469 182 539 334 302 168 0.0 0.0   Balance sheet total (assets)   2,452 1,669 1,785 1,614 1,362 1,114 0.0 0.0   Net Debt   469 182 539 334 302 168 -0.0 -0.0     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   4,380 3,285 2,067 1,007 909 1,130 0.0 0.0   Gross profit growth   4.9% -25.0% -37.1% -51.3% -9.7% 24.3% -100.0% 0.0%   Employees   9 7 3 3 2 2 0 0   Employee growth %   0.0% -22.2% -57.1% 0.0% -33.3% 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)   2,452 1,669 1,785 1,614 1,362 1,114 0 0   Balance sheet change%   -2.5% -31.9% 6.9% -9.6% -15.6% -18.2% -100.0% 0.0%   Added value   102.1 183.4 -240.3 -264.4 79.2 253.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 43 -14 -77 -64 -29 -19 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 -2.0 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 (%)   2.1% 5.0% -13.4% -31.1% 3.4% 20.3% 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 %   3.8% 8.3% -15.8% -17.6% 2.0% 17.8% 0.0% 0.0%   ROI %   11.5% 25.4% -44.3% -63.0% 10.2% 76.9% 0.0% 0.0%   ROE %   5.6% 21.2% -102.3% -31.8% 0.3% 12.8% 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 %   12.2% 22.2% 6.7% -8.8% -6.7% 11.2% 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, %   459.6% 99.5% -224.3% -126.4% 482.3% 66.3% 0.0% 0.0%   Gearing %   156.7% 49.2% 450.1% -214.7% -306.8% 134.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 15.9% 9.7% 8.4% 7.4% 36.4% 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   0.6 0.6 0.7 0.4 0.4 0.3 0.0 0.0   Current Ratio   1.1 1.2 1.0 0.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   249.9 272.4 -20.7 -262.4 -141.6 88.1 0.0 0.0   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   11 26 -80 -88 40 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 26 -80 -88 31 127 0 0   EBIT / employee   10 24 -92 -104 15 114 0 0   Net earnings / employee   2 10 -84 -92 2 47 0 0