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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   17.7% 18.9% 15.9% 14.3% 11.5% 12.1% 20.6% 20.4%   Credit score (0-100)   9 8 12 14 20 19 5 5   Credit rating   B B BB BB BB BB 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   186 111 109 180 237 199 0.0 0.0   EBITDA   -63.8 0.4 43.8 110 157 140 0.0 0.0   EBIT   -63.8 -49.7 3.8 80.2 135 123 0.0 0.0   Pre-tax profit (PTP)   -63.9 -50.5 3.8 80.2 134.6 123.2 0.0 0.0   Net earnings   -55.7 -39.3 2.7 62.6 105.0 93.0 0.0 0.0   Pre-tax profit without non-rec. items   -63.9 -50.5 3.8 80.2 135 123 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   201 150 120 90.0 67.5 50.6 0.0 0.0   Shareholders equity total   -382 -421 -419 -356 -251 -158 -283 -283   Interest-bearing liabilities   544 758 734 703 616 489 283 283   Balance sheet total (assets)   594 360 348 372 406 364 0.0 0.0   Net Debt   536 692 648 567 398 242 283 283     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   186 111 109 180 237 199 0.0 0.0   Gross profit growth   -36.9% -40.1% -2.1% 65.2% 31.8% -16.0% -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)   594 360 348 372 406 364 0 0   Balance sheet change%   11.8% -39.4% -3.1% 6.8% 8.9% -10.3% -100.0% 0.0%   Added value   -63.8 0.4 43.8 110.2 164.9 139.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   93 -100 -70 -60 -45 -34 -51 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 3.0 4.0 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 (%)   -34.4% -44.6% 3.5% 44.6% 56.9% 61.8% 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 %   -7.0% -5.7% 0.5% 10.7% 19.5% 20.9% 0.0% 0.0%   ROI %   -11.4% -7.6% 0.5% 11.2% 20.5% 22.3% 0.0% 0.0%   ROE %   -9.9% -8.2% 0.8% 17.4% 27.0% 24.2% 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 %   -39.1% -53.9% -54.6% -48.9% -38.2% -30.3% -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, %   -839.5% 154,755.7% 1,479.3% 514.2% 252.8% 172.9% 0.0% 0.0%   Gearing %   -142.4% -180.0% -175.4% -197.6% -245.4% -309.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 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 0.3 0.3 0.4 0.5 0.6 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   8.5 66.5 86.8 136.7 218.1 247.4 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   -582.7 -571.8 -538.6 -446.0 -318.5 -208.7 -141.5 -141.5   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