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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   10.1% 9.1% 13.8% 4.5% 9.0% 4.6% 9.8% 9.6%   Credit score (0-100)   26 28 16 45 27 45 25 26   Credit rating   BB BB BB BBB BB BBB BB BB   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   688 1,026 1,326 1,748 942 1,453 0.0 0.0   EBITDA   -377 -48.9 158 581 3.3 431 0.0 0.0   EBIT   -425 -167 24.1 447 -152 315 0.0 0.0   Pre-tax profit (PTP)   -504.9 -249.5 -55.4 393.2 -230.1 180.2 0.0 0.0   Net earnings   -395.7 -194.6 -43.6 306.0 -179.5 128.7 0.0 0.0   Pre-tax profit without non-rec. items   -505 -249 -55.4 393 -230 180 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   459 378 439 320 180 79.3 0.0 0.0   Shareholders equity total   592 398 354 660 481 609 479 479   Interest-bearing liabilities   759 938 602 589 824 745 0.0 0.0   Balance sheet total (assets)   3,504 3,406 2,995 2,937 3,148 2,657 479 479   Net Debt   741 922 573 566 807 732 -444 -444     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   688 1,026 1,326 1,748 942 1,453 0.0 0.0   Gross profit growth   -19.4% 49.1% 29.3% 31.8% -46.1% 54.3% -100.0% 0.0%   Employees   0 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   3,504 3,406 2,995 2,937 3,148 2,657 479 479   Balance sheet change%   82.1% -2.8% -12.1% -1.9% 7.2% -15.6% -82.0% 0.0%   Added value   -376.7 -48.9 157.9 581.0 -17.7 431.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   520 -214 -88 -268 -310 -232 -79 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   -61.9% -16.2% 1.8% 25.6% -16.1% 21.7% 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 %   -15.7% -4.8% 0.8% 15.1% -5.0% 10.8% 0.0% 0.0%   ROI %   -29.2% -12.4% 2.1% 40.6% -11.9% 23.7% 0.0% 0.0%   ROE %   -46.9% -39.3% -11.6% 60.3% -31.5% 23.6% 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 %   16.9% 11.7% 11.8% 22.5% 15.3% 22.9% 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, %   -196.6% -1,885.5% 362.7% 97.5% 24,128.6% 169.7% 0.0% 0.0%   Gearing %   128.2% 235.7% 170.0% 89.3% 171.4% 122.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 9.8% 10.3% 9.1% 11.1% 17.2% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.0 0.9 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   18.6 16.1 29.3 23.0 16.4 13.5 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   159.6 4.6 -142.7 228.6 146.2 351.2 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 -16 53 194 -9 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -16 53 194 2 216 0 0   EBIT / employee   0 -56 8 149 -76 157 0 0   Net earnings / employee   0 -65 -15 102 -90 64 0 0