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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% 2.7%   Bankruptcy risk   8.6% 8.0% 14.7% 6.5% 5.8% 6.6% 21.6% 17.5%   Credit score (0-100)   30 32 14 35 39 35 4 9   Credit rating   BB BB BB 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   403 466 478 607 587 506 0.0 0.0   EBITDA   -43.2 19.9 15.4 142 91.6 33.3 0.0 0.0   EBIT   -82.7 -19.5 -24.1 103 84.3 -3.2 0.0 0.0   Pre-tax profit (PTP)   -90.0 -31.3 -34.4 99.1 72.1 -13.4 0.0 0.0   Net earnings   -79.9 -31.3 -34.4 99.1 62.0 -14.9 0.0 0.0   Pre-tax profit without non-rec. items   -90.0 -31.3 -34.4 99.1 72.1 -13.4 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   163 124 84.4 44.9 128 92.0 0.0 0.0   Shareholders equity total   58.8 27.5 -6.9 92.2 154 139 14.4 14.4   Interest-bearing liabilities   73.4 90.4 0.0 0.0 89.9 54.0 0.0 0.0   Balance sheet total (assets)   399 342 440 333 398 338 14.4 14.4   Net Debt   69.9 84.2 -23.9 -120 -62.7 11.7 -14.4 -14.4     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   403 466 478 607 587 506 0.0 0.0   Gross profit growth   -29.7% 15.6% 2.4% 27.0% -3.3% -13.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   399 342 440 333 398 338 14 14   Balance sheet change%   -12.8% -14.3% 28.8% -24.5% 19.7% -15.2% -95.7% 0.0%   Added value   -43.2 19.9 15.4 142.4 123.8 33.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -79 -79 -79 76 -73 -92 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 -3.0 1.0 2.0 -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 (%)   -20.5% -4.2% -5.1% 17.0% 14.4% -0.6% 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 %   -19.3% -5.3% -6.0% 26.4% 23.1% -0.8% 0.0% 0.0%   ROI %   -49.7% -15.6% -40.4% 223.2% 50.3% -1.4% 0.0% 0.0%   ROE %   -87.8% -72.5% -14.7% 37.2% 50.3% -10.1% 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 %   14.7% 8.0% -1.5% 27.7% 38.7% 41.3% 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, %   -161.9% 422.2% -155.4% -84.6% -68.5% 35.2% 0.0% 0.0%   Gearing %   124.9% 328.7% 0.0% 0.0% 58.3% 38.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 14.4% 23.4% 0.0% 27.7% 14.4% 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   0.5 0.4 0.6 0.8 1.4 1.1 0.0 0.0   Current Ratio   0.7 0.7 0.8 1.2 1.8 1.7 0.0 0.0   Cash and cash equivalent   3.5 6.2 23.9 120.4 152.6 42.3 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   -87.9 -96.4 -91.3 47.3 115.6 101.4 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   -43 20 15 142 124 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 20 15 142 92 33 0 0   EBIT / employee   -83 -20 -24 103 84 -3 0 0   Net earnings / employee   -80 -31 -34 99 62 -15 0 0