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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% 0.8% 0.8%   Bankruptcy risk   8.7% 7.8% 11.1% 10.7% 11.4% 6.9% 19.0% 19.0%   Credit score (0-100)   30 33 22 21 20 34 7 7   Credit rating   BB BB BB BB 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   80.1 96.8 66.4 120 47.2 131 0.0 0.0   EBITDA   39.5 76.2 21.5 68.7 -85.3 40.7 0.0 0.0   EBIT   4.6 46.4 -13.6 37.1 -100 36.1 0.0 0.0   Pre-tax profit (PTP)   -0.3 40.1 -16.3 35.1 -101.6 24.9 0.0 0.0   Net earnings   -3.8 30.2 -13.0 26.8 -79.2 19.2 0.0 0.0   Pre-tax profit without non-rec. items   -0.3 40.1 -16.3 35.1 -102 24.9 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   155 125 135 103 88.5 83.8 0.0 0.0   Shareholders equity total   84.1 114 101 128 48.9 68.2 18.2 18.2   Interest-bearing liabilities   2.6 1.4 5.3 0.7 33.6 136 0.0 0.0   Balance sheet total (assets)   245 213 222 201 241 271 18.2 18.2   Net Debt   -26.5 -36.2 5.3 -13.9 31.6 135 -18.2 -18.2     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   80.1 96.8 66.4 120 47.2 131 0.0 0.0   Gross profit growth   -26.3% 20.9% -31.4% 81.4% -60.8% 177.4% -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)   245 213 222 201 241 271 18 18   Balance sheet change%   -3.6% -12.9% 4.2% -9.6% 19.9% 12.4% -93.3% 0.0%   Added value   39.5 76.2 21.5 68.7 -68.5 40.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -60 -26 -63 -30 -9 -84 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   5.8% 47.9% -20.4% 30.8% -212.1% 27.6% 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 %   1.8% 20.3% -6.2% 17.5% -45.3% 13.1% 0.0% 0.0%   ROI %   3.6% 45.9% -12.2% 31.5% -94.7% 23.4% 0.0% 0.0%   ROE %   -4.4% 30.4% -12.0% 23.4% -89.5% 32.9% 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 %   34.3% 53.6% 45.6% 63.8% 20.3% 25.2% 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, %   -67.1% -47.6% 24.5% -20.2% -37.0% 331.9% 0.0% 0.0%   Gearing %   3.0% 1.2% 5.2% 0.5% 68.6% 199.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 319.5% 81.5% 65.5% 8.9% 10.2% 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   0.4 0.7 0.6 1.1 0.7 0.6 0.0 0.0   Current Ratio   0.4 0.7 0.6 1.1 0.7 0.6 0.0 0.0   Cash and cash equivalent   29.1 37.6 0.0 14.5 2.0 1.2 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   -88.7 -29.3 -52.3 6.1 -64.9 -84.4 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