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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   8.8% 7.5% 2.6% 7.3% 3.5% 3.3% 18.0% 18.0%   Credit score (0-100)   29 34 61 32 52 54 8 8   Credit rating   BB BB BBB BBB BBB 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   2,223 3,626 2,913 1,890 2,593 2,740 0.0 0.0   EBITDA   -1,460 793 966 471 365 727 0.0 0.0   EBIT   -1,649 608 814 301 208 535 0.0 0.0   Pre-tax profit (PTP)   -106.2 376.3 539.1 123.2 11.6 303.8 0.0 0.0   Net earnings   -85.2 287.3 415.1 86.2 7.6 235.8 0.0 0.0   Pre-tax profit without non-rec. items   -106 376 539 123 11.6 304 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   75.2 34.2 0.0 0.0 0.0 88.9 0.0 0.0   Shareholders equity total   166 454 869 955 963 1,198 -652 -652   Interest-bearing liabilities   3,193 3,144 3,264 2,987 3,671 3,443 652 652   Balance sheet total (assets)   5,560 6,859 5,487 7,056 6,033 6,406 0.0 0.0   Net Debt   3,190 3,140 3,257 2,786 3,667 3,442 652 652     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   2,223 3,626 2,913 1,890 2,593 2,740 0.0 0.0   Gross profit growth   -53.6% 63.2% -19.7% -35.1% 37.2% 5.7% -100.0% 0.0%   Employees   9 7 5 3 5 5 0 0   Employee growth %   0.0% -22.2% -28.6% -40.0% 66.7% 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)   5,560 6,859 5,487 7,056 6,033 6,406 0 0   Balance sheet change%   -14.7% 23.4% -20.0% 28.6% -14.5% 6.2% -100.0% 0.0%   Added value   -1,460.5 792.8 966.1 471.2 377.6 726.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   261 -340 -301 -285 -272 -189 -89 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 2.0 3.0 4.0 5.0 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 (%)   -74.2% 16.8% 27.9% 15.9% 8.0% 19.5% 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 %   2.7% 10.3% 13.2% 5.0% 3.4% 9.2% 0.0% 0.0%   ROI %   5.0% 18.4% 20.8% 7.5% 5.2% 12.3% 0.0% 0.0%   ROE %   -40.8% 92.7% 62.8% 9.5% 0.8% 21.8% 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 %   3.0% 6.6% 15.8% 13.5% 16.0% 18.7% -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, %   -218.4% 396.0% 337.1% 591.2% 1,005.0% 473.6% 0.0% 0.0%   Gearing %   1,918.5% 692.8% 375.7% 312.7% 381.4% 287.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 8.4% 8.6% 6.0% 6.4% 7.5% 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 0.6 0.5 0.6 0.5 0.6 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   3.3 4.0 7.3 200.7 4.0 1.5 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   -454.6 15.5 634.4 837.7 961.8 1,130.5 -325.8 -325.8   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   -162 113 193 157 76 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -162 113 193 157 73 145 0 0   EBIT / employee   -183 87 163 100 42 107 0 0   Net earnings / employee   -9 41 83 29 2 47 0 0