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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% 5.4% 5.4%   Bankruptcy risk   8.0% 4.6% 5.8% 7.1% 6.9% 9.2% 18.3% 18.1%   Credit score (0-100)   32 47 40 32 34 26 8 8   Credit rating   BB BBB BBB BBB BBB 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   335 372 318 226 231 119 0.0 0.0   EBITDA   80.5 23.1 7.0 -13.8 -15.2 -24.8 0.0 0.0   EBIT   79.9 19.5 3.4 -17.4 -18.8 -27.8 0.0 0.0   Pre-tax profit (PTP)   69.7 15.9 -0.3 -21.6 -23.3 -31.6 0.0 0.0   Net earnings   69.7 15.9 -0.3 -21.6 -23.3 -31.6 0.0 0.0   Pre-tax profit without non-rec. items   69.7 15.9 -0.3 -21.6 -23.3 -31.6 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   17.6 13.9 10.3 6.7 3.0 0.0 0.0 0.0   Shareholders equity total   -10.6 5.3 5.0 -16.6 -39.8 -71.5 -121 -121   Interest-bearing liabilities   180 183 187 191 195 178 121 121   Balance sheet total (assets)   253 304 318 262 223 170 0.0 0.0   Net Debt   -18.8 -71.9 -59.5 -21.3 4.6 25.6 121 121     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   335 372 318 226 231 119 0.0 0.0   Gross profit growth   -8.4% 10.9% -14.5% -28.8% 2.1% -48.4% -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)   253 304 318 262 223 170 0 0   Balance sheet change%   56.8% 20.3% 4.3% -17.6% -14.7% -23.9% -100.0% 0.0%   Added value   80.5 23.1 7.0 -13.8 -15.2 -24.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -7 -7 -7 -7 -6 0 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 4.0 -1.0 -2.0 -3.0 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 (%)   23.8% 5.2% 1.1% -7.7% -8.2% -23.3% 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 %   31.6% 6.9% 1.1% -5.8% -6.9% -11.0% 0.0% 0.0%   ROI %   45.7% 10.6% 1.8% -9.1% -9.8% -14.9% 0.0% 0.0%   ROE %   33.6% 12.3% -5.7% -16.2% -9.6% -16.1% 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 %   -4.0% 1.8% 1.6% -6.0% -15.2% -29.6% -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, %   -23.3% -311.0% -849.5% 154.7% -30.2% -103.3% 0.0% 0.0%   Gearing %   -1,703.3% 3,440.2% 3,713.7% -1,149.9% -488.6% -249.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 2.0% 2.0% 2.2% 2.3% 2.0% 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   0.9 1.0 1.0 0.9 0.8 0.7 0.0 0.0   Current Ratio   0.9 1.0 1.0 0.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   198.7 255.4 246.7 212.2 190.1 152.9 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   -28.1 -8.6 -5.3 -23.3 -42.9 -71.5 -60.7 -60.7   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   80 23 7 -14 -15 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 23 7 -14 -15 -25 0 0   EBIT / employee   80 19 3 -17 -19 -28 0 0   Net earnings / employee   70 16 -0 -22 -23 -32 0 0