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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% 0.8%   Bankruptcy risk   3.0% 8.3% 8.3% 5.3% 6.3% 5.2% 20.1% 17.8%   Credit score (0-100)   59 31 29 41 37 42 6 9   Credit rating   BBB 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   339 -75.2 -26.4 -7.1 2.0 -7.5 0.0 0.0   EBITDA   273 -75.2 -26.4 -7.1 2.0 -7.5 0.0 0.0   EBIT   246 -101 -54.8 -34.3 -25.2 -34.7 0.0 0.0   Pre-tax profit (PTP)   222.8 -113.5 -70.5 -47.9 -35.3 -60.9 0.0 0.0   Net earnings   167.2 -113.5 -70.5 -47.9 -35.3 -60.9 0.0 0.0   Pre-tax profit without non-rec. items   223 -114 -70.5 -47.9 -35.3 -60.9 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   694 698 670 643 616 589 0.0 0.0   Shareholders equity total   471 357 287 239 204 143 62.8 62.8   Interest-bearing liabilities   233 204 172 139 0.0 0.0 0.0 0.0   Balance sheet total (assets)   859 714 671 643 629 598 62.8 62.8   Net Debt   67.5 188 171 139 -13.0 -9.0 -62.8 -62.8     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   339 -75.2 -26.4 -7.1 2.0 -7.5 0.0 0.0   Gross profit growth   11.8% 0.0% 65.0% 73.1% 0.0% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   859 714 671 643 629 598 63 63   Balance sheet change%   19.2% -16.8% -6.1% -4.2% -2.2% -5.0% -89.5% 0.0%   Added value   272.6 -75.2 -26.4 -7.1 2.0 -7.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -21 -57 -54 -54 -54 -589 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   72.5% 134.5% 207.7% 482.6% -1,268.8% 460.2% 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 %   31.2% -11.9% -7.9% -5.2% -4.0% -5.7% 0.0% 0.0%   ROI %   38.7% -14.7% -10.7% -8.1% -8.5% -19.6% 0.0% 0.0%   ROE %   43.2% -27.4% -21.9% -18.2% -15.9% -35.2% 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% 50.0% 42.7% 37.2% 32.4% 23.9% 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, %   24.7% -249.4% -649.7% -1,952.9% -654.2% 119.0% 0.0% 0.0%   Gearing %   49.4% 57.0% 60.0% 58.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 9.2% 8.4% 8.7% 14.6% 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   0.9 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   165.1 16.0 1.0 0.1 13.0 9.0 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   -15.4 -164.9 -240.9 -399.9 -408.0 -441.8 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   273 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   273 0 0 0 0 0 0 0   EBIT / employee   246 0 0 0 0 0 0 0   Net earnings / employee   167 0 0 0 0 0 0 0