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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   11.7% 14.9% 13.2% 11.2% 9.9% 10.7% 20.5% 20.5%   Credit score (0-100)   22 15 17 20 24 22 5 5   Credit rating   BB BB 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   699 706 835 987 769 964 0.0 0.0   EBITDA   17.5 38.3 56.6 189 -79.8 84.6 0.0 0.0   EBIT   -16.7 11.0 29.3 162 -87.6 76.7 0.0 0.0   Pre-tax profit (PTP)   -35.7 -7.0 15.4 152.8 -94.8 61.9 0.0 0.0   Net earnings   -10.9 -6.3 10.8 115.1 -72.7 47.7 0.0 0.0   Pre-tax profit without non-rec. items   -35.7 -7.0 15.4 153 -94.8 61.9 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   136 109 81.7 54.5 27.2 356 0.0 0.0   Shareholders equity total   83.0 76.7 87.5 203 130 178 52.7 52.7   Interest-bearing liabilities   250 173 78.7 43.9 49.7 290 0.0 0.0   Balance sheet total (assets)   482 364 401 464 462 673 52.7 52.7   Net Debt   250 173 -39.1 -190 49.7 290 -52.7 -52.7     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   699 706 835 987 769 964 0.0 0.0   Gross profit growth   -4.9% 1.0% 18.4% 18.2% -22.1% 25.3% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   482 364 401 464 462 673 53 53   Balance sheet change%   98.8% -24.4% 10.0% 15.6% -0.3% 45.6% -92.2% 0.0%   Added value   17.5 38.3 56.6 188.8 -60.3 84.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   95 -54 -54 -54 -35 321 -356 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 2.0 3.0 -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 (%)   -2.4% 1.6% 3.5% 16.4% -11.4% 8.0% 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 %   -4.6% 2.6% 7.7% 37.5% -18.9% 13.5% 0.0% 0.0%   ROI %   -7.6% 3.8% 14.1% 78.7% -41.1% 23.7% 0.0% 0.0%   ROE %   -12.4% -7.9% 13.2% 79.4% -43.7% 31.0% 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 %   17.2% 21.0% 21.8% 43.7% 28.1% 26.4% 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, %   1,425.8% 450.9% -69.1% -100.4% -62.3% 342.5% 0.0% 0.0%   Gearing %   300.9% 225.0% 89.9% 21.7% 38.2% 163.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 8.5% 11.1% 15.5% 15.4% 8.7% 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   1.1 1.0 1.0 1.3 1.2 1.0 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.6 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 117.8 233.5 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   59.5 40.5 48.4 154.1 102.7 68.5 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 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 42 0 0   EBIT / employee   0 0 0 0 0 38 0 0   Net earnings / employee   0 0 0 0 0 24 0 0