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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% 2.9% 2.9%   Bankruptcy risk   12.5% 3.6% 8.8% 4.1% 4.3% 4.9% 15.0% 15.0%   Credit score (0-100)   20 53 28 47 48 43 14 14   Credit rating   BB BBB BB BBB BBB 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   -36.2 593 594 527 504 522 0.0 0.0   EBITDA   -141 260 105 213 107 44.5 0.0 0.0   EBIT   -141 260 105 213 107 44.5 0.0 0.0   Pre-tax profit (PTP)   -180.1 216.8 67.4 178.6 76.3 12.5 0.0 0.0   Net earnings   -140.5 169.0 52.5 139.4 58.9 9.4 0.0 0.0   Pre-tax profit without non-rec. items   -180 217 67.4 179 76.3 12.5 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -90.5 78.6 131 270 329 339 289 289   Interest-bearing liabilities   788 651 566 467 469 493 0.0 0.0   Balance sheet total (assets)   976 975 1,425 1,193 1,129 1,132 289 289   Net Debt   788 587 531 416 351 467 -289 -289     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   -36.2 593 594 527 504 522 0.0 0.0   Gross profit growth   0.0% 0.0% 0.1% -11.3% -4.3% 3.6% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   976 975 1,425 1,193 1,129 1,132 289 289   Balance sheet change%   0.0% -0.1% 46.2% -16.3% -5.3% 0.2% -74.5% 0.0%   Added value   -141.3 259.7 105.2 212.7 107.4 44.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 3.0 4.0 5.0 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 (%)   389.8% 43.8% 17.7% 40.4% 21.3% 8.5% 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 %   -13.2% 25.5% 8.9% 16.3% 9.2% 3.9% 0.0% 0.0%   ROI %   -17.9% 34.3% 14.9% 29.7% 14.0% 5.4% 0.0% 0.0%   ROE %   -14.4% 32.0% 50.1% 69.4% 19.7% 2.8% 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 %   -8.5% 8.1% 9.2% 22.7% 29.2% 29.9% 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, %   -558.2% 225.9% 505.2% 195.4% 326.6% 1,049.6% 0.0% 0.0%   Gearing %   -871.7% 828.8% 431.6% 172.6% 142.3% 145.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 6.1% 6.4% 6.7% 6.7% 6.7% 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 0.8 0.8 0.9 0.8 0.5 0.0 0.0   Current Ratio   2.3 2.8 1.7 2.1 2.0 1.8 0.0 0.0   Cash and cash equivalent   0.0 64.4 34.5 50.9 118.0 25.3 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   551.0 620.6 572.5 613.0 572.1 484.6 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   -71 130 53 213 107 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -71 130 53 213 107 45 0 0   EBIT / employee   -71 130 53 213 107 45 0 0   Net earnings / employee   -70 85 26 139 59 9 0 0