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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   6.9% 10.7% 7.2% 6.3% 8.9% 6.6% 18.0% 18.0%   Credit score (0-100)   36 24 34 36 27 35 8 8   Credit rating   BBB BB BBB BBB 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   487 311 500 476 101 334 0.0 0.0   EBITDA   -34.5 -329 87.2 112 -189 115 0.0 0.0   EBIT   -40.0 -339 80.5 87.2 -206 97.0 0.0 0.0   Pre-tax profit (PTP)   -64.1 -373.1 46.9 47.3 -222.3 78.1 0.0 0.0   Net earnings   -50.2 -291.3 36.4 36.9 -173.5 61.6 0.0 0.0   Pre-tax profit without non-rec. items   -64.1 -373 46.9 47.3 -222 78.1 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   3.4 13.3 95.6 71.2 53.4 35.6 0.0 0.0   Shareholders equity total   -455 -746 -710 -673 -846 -785 -910 -910   Interest-bearing liabilities   863 917 926 1,003 1,146 1,096 910 910   Balance sheet total (assets)   1,036 840 492 500 484 457 0.0 0.0   Net Debt   767 882 899 988 1,129 1,075 910 910     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   487 311 500 476 101 334 0.0 0.0   Gross profit growth   4.2% -36.1% 60.7% -4.8% -78.8% 231.5% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   1,036 840 492 500 484 457 0 0   Balance sheet change%   48.4% -19.0% -41.4% 1.6% -3.2% -5.6% -100.0% 0.0%   Added value   -34.5 -329.0 87.2 111.7 -182.0 114.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -0 76 -49 -36 -36 -36 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 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 (%)   -8.2% -108.9% 16.1% 18.3% -204.8% 29.0% 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 %   -3.1% -22.0% 5.8% 7.3% -16.5% 7.5% 0.0% 0.0%   ROI %   -5.1% -35.9% 8.2% 8.4% -17.9% 8.1% 0.0% 0.0%   ROE %   -5.8% -31.1% 5.5% 7.4% -35.2% 13.1% 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 %   -31.0% -47.7% -59.6% -58.0% 36.2% 51.7% -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, %   -2,222.8% -268.2% 1,030.2% 884.8% -598.4% 936.6% 0.0% 0.0%   Gearing %   -189.7% -122.9% -130.5% -149.1% -135.4% -139.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.8% 3.6% 4.1% 1.5% 1.7% 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 0.5 0.3 0.2 1.6 2.3 0.0 0.0   Current Ratio   0.7 0.5 0.4 0.4 1.8 2.9 0.0 0.0   Cash and cash equivalent   95.7 35.1 27.7 15.0 16.8 21.0 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   -404.7 -706.0 -729.5 -668.2 188.1 273.8 -454.9 -454.9   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   -17 -164 44 56 -182 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 -164 44 56 -189 115 0 0   EBIT / employee   -20 -170 40 44 -206 97 0 0   Net earnings / employee   -25 -146 18 18 -173 62 0 0