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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   8.1% 3.9% 9.5% 4.5% 4.8% 6.0% 20.0% 19.7%   Credit score (0-100)   32 52 26 45 44 38 6 6   Credit rating   BB BBB BB 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   788 1,360 267 492 483 124 0.0 0.0   EBITDA   -65.3 452 -399 -9.8 28.9 18.8 0.0 0.0   EBIT   -65.3 452 -399 -9.8 28.9 18.8 0.0 0.0   Pre-tax profit (PTP)   -70.0 449.5 -407.3 9.6 26.9 17.2 0.0 0.0   Net earnings   -70.0 410.3 -407.3 9.6 26.9 17.2 0.0 0.0   Pre-tax profit without non-rec. items   -70.0 450 -407 9.6 26.9 17.2 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   66.4 49.8 34.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   124 535 127 137 163 181 101 101   Interest-bearing liabilities   136 118 509 666 504 445 0.0 0.0   Balance sheet total (assets)   748 1,429 1,276 983 844 668 101 101   Net Debt   133 9.1 503 665 500 435 -101 -101     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   788 1,360 267 492 483 124 0.0 0.0   Gross profit growth   -18.9% 72.5% -80.3% 84.0% -1.7% -74.3% -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)   748 1,429 1,276 983 844 668 101 101   Balance sheet change%   23.9% 91.2% -10.7% -22.9% -14.2% -20.8% -85.0% 0.0%   Added value   -65.3 452.2 -398.7 -9.8 28.9 18.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   66 -17 -15 -35 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 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 (%)   -8.3% 33.3% -149.1% -2.0% 6.0% 15.2% 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 %   -9.7% 41.5% -29.5% 1.7% 5.6% 4.9% 0.0% 0.0%   ROI %   -26.2% 99.1% -59.9% 2.5% 6.9% 5.7% 0.0% 0.0%   ROE %   -44.0% 124.5% -123.1% 7.3% 17.9% 10.0% 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 %   16.6% 37.4% 10.0% 13.9% 19.4% 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, %   -203.6% 2.0% -126.1% -6,765.0% 1,727.1% 2,310.5% 0.0% 0.0%   Gearing %   109.1% 22.1% 399.7% 486.8% 308.5% 246.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 2.1% 2.8% 1.5% 4.1% 4.1% 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   0.7 1.2 0.9 0.8 0.9 1.0 0.0 0.0   Current Ratio   1.1 1.5 1.1 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   2.7 109.1 6.0 0.6 4.6 10.4 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   51.9 478.7 128.6 173.1 189.8 207.0 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   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