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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% 7.1% 7.1%   Bankruptcy risk   3.3% 2.6% 2.6% 2.8% 3.3% 2.0% 10.5% 10.5%   Credit score (0-100)   56 62 61 58 55 67 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   1,878 2,172 2,231 2,044 1,706 2,026 0.0 0.0   EBITDA   -157 154 174 26.1 -254 260 0.0 0.0   EBIT   -251 46.0 18.0 -140 -391 144 0.0 0.0   Pre-tax profit (PTP)   -252.0 51.0 23.0 -140.9 -398.3 138.9 0.0 0.0   Net earnings   -197.0 37.0 18.0 -106.1 -310.5 118.8 0.0 0.0   Pre-tax profit without non-rec. items   -252 51.0 23.0 -141 -398 139 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   437 352 495 637 500 415 0.0 0.0   Shareholders equity total   1,434 1,471 1,489 1,383 1,072 1,191 1,066 1,066   Interest-bearing liabilities   388 394 401 411 596 387 0.0 0.0   Balance sheet total (assets)   2,617 2,535 2,850 2,663 2,527 2,368 1,066 1,066   Net Debt   343 199 116 377 544 321 -1,066 -1,066     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   1,878 2,172 2,231 2,044 1,706 2,026 0.0 0.0   Gross profit growth   -2.2% 15.7% 2.7% -8.4% -16.5% 18.7% -100.0% 0.0%   Employees   5 5 5 5 7 5 0 0   Employee growth %   -99.9% 0.0% 0.0% 0.0% 40.0% -28.6% -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)   2,617 2,535 2,850 2,663 2,527 2,368 1,066 1,066   Balance sheet change%   1.8% -3.1% 12.4% -6.5% -5.1% -6.3% -55.0% 0.0%   Added value   -157.0 154.0 174.0 26.1 -224.9 260.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -193 -13 -24 -275 -201 -415 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 -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 (%)   -13.4% 2.1% 0.8% -6.8% -22.9% 7.1% 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 %   -8.8% 2.6% 1.6% -4.1% -14.1% 7.2% 0.0% 0.0%   ROI %   -10.9% 3.3% 2.1% -5.2% -17.8% 9.5% 0.0% 0.0%   ROE %   -12.9% 2.5% 1.2% -7.4% -25.3% 10.5% 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 %   54.8% 58.0% 52.2% 51.9% 42.4% 50.3% 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, %   -218.5% 129.2% 66.7% 1,447.7% -214.5% 123.2% 0.0% 0.0%   Gearing %   27.1% 26.8% 26.9% 29.7% 55.6% 32.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.3% 5.3% 6.9% 6.5% 7.8% 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   1.9 2.0 1.8 1.9 1.4 1.7 0.0 0.0   Current Ratio   2.0 2.1 1.9 2.0 1.5 1.8 0.0 0.0   Cash and cash equivalent   45.0 195.0 285.0 33.9 52.0 65.9 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   962.0 1,009.0 977.0 856.4 548.6 717.1 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   -31 31 35 5 -32 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -31 31 35 5 -36 52 0 0   EBIT / employee   -50 9 4 -28 -56 29 0 0   Net earnings / employee   -39 7 4 -21 -44 24 0 0