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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% 2.1% 2.1%   Bankruptcy risk   5.3% 6.8% 5.5% 6.6% 10.1% 12.3% 17.3% 17.2%   Credit score (0-100)   44 36 41 35 23 18 9 10   Credit rating   BBB BBB BBB BBB 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   411 236 176 301 124 114 0.0 0.0   EBITDA   16.0 -38.8 59.8 2.1 -178 -72.1 0.0 0.0   EBIT   16.0 -38.8 59.8 2.1 -178 -72.1 0.0 0.0   Pre-tax profit (PTP)   8.9 -55.3 60.8 1.2 -185.2 -89.5 0.0 0.0   Net earnings   11.6 -51.3 52.6 2.7 -254.8 -89.5 0.0 0.0   Pre-tax profit without non-rec. items   8.9 -55.3 60.8 1.2 -185 -89.5 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   182 131 183 186 -68.8 -158 -283 -283   Interest-bearing liabilities   209 147 0.0 23.7 194 193 283 283   Balance sheet total (assets)   567 391 331 356 230 145 0.0 0.0   Net Debt   209 147 -20.1 23.7 194 193 283 283     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   411 236 176 301 124 114 0.0 0.0   Gross profit growth   44.5% -42.5% -25.6% 71.5% -58.9% -8.3% -100.0% 0.0%   Employees   1 1 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)   567 391 331 356 230 145 0 0   Balance sheet change%   4.5% -31.1% -15.3% 7.5% -35.4% -36.7% -100.0% 0.0%   Added value   16.0 -38.8 59.8 2.1 -178.5 -72.1 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 -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 (%)   3.9% -16.4% 34.0% 0.7% -144.0% -63.5% 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 %   2.9% -8.1% 18.5% 2.6% -53.5% -23.4% 0.0% 0.0%   ROI %   4.1% -11.6% 28.9% 4.5% -86.7% -36.4% 0.0% 0.0%   ROE %   6.6% -32.8% 33.5% 1.4% -122.5% -47.7% 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 %   32.1% 33.5% 55.4% 52.3% -23.0% -52.1% -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, %   1,302.0% -379.3% -33.6% 1,138.2% -108.9% -267.6% 0.0% 0.0%   Gearing %   114.7% 112.6% 0.0% 12.7% -282.7% -121.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 9.3% 8.0% 65.1% 9.2% 9.8% 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 0.3 1.2 1.4 0.3 0.0 0.0 0.0   Current Ratio   1.4 1.5 2.2 2.0 0.7 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 20.1 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   172.7 121.4 174.0 176.6 -78.1 -167.7 -141.6 -141.6   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   16 -39 60 2 -178 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 -39 60 2 -178 -72 0 0   EBIT / employee   16 -39 60 2 -178 -72 0 0   Net earnings / employee   12 -51 53 3 -255 -90 0 0