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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% 3.2% 1.5%   Bankruptcy risk   11.3% 6.3% 9.4% 8.2% 6.6% 11.8% 18.3% 20.4%   Credit score (0-100)   23 39 26 28 35 19 8 5   Credit rating   BB BBB BB BB 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   334 330 181 115 280 157 0.0 0.0   EBITDA   67.7 -4.9 -35.5 40.4 51.7 -108 0.0 0.0   EBIT   67.7 -4.9 -59.5 16.5 27.8 -132 0.0 0.0   Pre-tax profit (PTP)   65.7 -5.6 -59.6 16.1 27.2 -132.3 0.0 0.0   Net earnings   50.2 -4.4 -46.8 12.4 21.1 -106.7 0.0 0.0   Pre-tax profit without non-rec. items   65.7 -5.6 -59.6 16.1 27.2 -132 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   0.0 120 95.9 72.0 48.0 24.0 0.0 0.0   Shareholders equity total   100 95.8 49.0 61.4 82.5 -25.2 -75.2 -75.2   Interest-bearing liabilities   9.8 84.9 80.0 54.1 63.1 68.4 75.2 75.2   Balance sheet total (assets)   151 203 252 194 225 134 0.0 0.0   Net Debt   -67.3 64.7 -58.6 -38.8 24.4 34.1 75.2 75.2     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   334 330 181 115 280 157 0.0 0.0   Gross profit growth   0.0% -1.3% -45.1% -36.8% 144.4% -43.8% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -216.8 -74.2 -228.4 -265.6 0.0 0.0   Balance sheet total (assets)   151 203 252 194 225 134 0 0   Balance sheet change%   0.0% 34.3% 24.0% -23.3% 16.3% -40.6% -100.0% 0.0%   Added value   67.7 -4.9 181.2 114.6 280.2 157.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 120 -48 -48 -48 -48 -24 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 (%)   20.2% -1.5% -32.8% 14.4% 9.9% -84.1% 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 %   44.7% -2.6% -26.1% 7.4% 13.3% -68.9% 0.0% 0.0%   ROI %   61.5% -3.2% -38.4% 13.5% 21.3% -123.6% 0.0% 0.0%   ROE %   50.1% -4.5% -64.7% 22.4% 29.4% -98.7% 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 %   66.2% 47.1% 19.4% 31.7% 36.6% -15.9% -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, %   -99.5% -1,333.0% 165.0% -96.0% 47.1% -31.5% 0.0% 0.0%   Gearing %   9.8% 88.6% 163.3% 88.1% 76.5% -271.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.4% 2.0% 0.1% 0.6% 1.0% 0.0% 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   3.0 0.8 0.8 0.9 0.4 0.7 0.0 0.0   Current Ratio   3.0 0.8 0.8 0.9 1.2 0.7 0.0 0.0   Cash and cash equivalent   77.2 20.2 138.6 92.9 38.7 34.3 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   100.2 -24.1 -46.9 -10.6 34.5 -49.2 -37.6 -37.6   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   68 -5 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 -5 0 0 0 0 0 0   EBIT / employee   68 -5 0 0 0 0 0 0   Net earnings / employee   50 -4 0 0 0 0 0 0