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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% 3.3% 3.3%   Bankruptcy risk   6.8% 7.4% 10.7% 9.3% 4.8% 5.0% 18.2% 18.0%   Credit score (0-100)   36 34 23 25 44 43 8 8   Credit rating   BBB BBB BB BB 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   447 1,177 1,180 1,075 1,003 1,001 0.0 0.0   EBITDA   -55.7 202 173 171 195 166 0.0 0.0   EBIT   -218 40.3 10.8 141 180 162 0.0 0.0   Pre-tax profit (PTP)   -250.6 9.5 -41.2 90.0 108.1 79.5 0.0 0.0   Net earnings   -195.6 7.1 -32.3 69.8 79.9 59.3 0.0 0.0   Pre-tax profit without non-rec. items   -251 9.5 -41.2 90.0 108 79.5 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   93.5 61.8 30.1 28.3 13.6 10.2 0.0 0.0   Shareholders equity total   -452 -445 -477 -408 -328 -268 -318 -318   Interest-bearing liabilities   1,485 1,641 801 591 1,125 1,149 318 318   Balance sheet total (assets)   1,200 1,650 1,012 1,023 848 979 0.0 0.0   Net Debt   1,467 1,640 801 564 1,106 1,096 318 318     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   447 1,177 1,180 1,075 1,003 1,001 0.0 0.0   Gross profit growth   5.1% 163.5% 0.2% -8.9% -6.7% -0.2% -100.0% 0.0%   Employees   0 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   1,200 1,650 1,012 1,023 848 979 0 0   Balance sheet change%   0.3% 37.4% -38.7% 1.1% -17.1% 15.3% -100.0% 0.0%   Added value   -55.7 202.3 172.8 170.6 209.7 165.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -324 -324 -324 -42 -29 -7 -10 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 (%)   -48.7% 3.4% 0.9% 13.1% 18.0% 16.2% 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 %   -14.0% 2.2% 0.7% 9.7% 13.8% 13.4% 0.0% 0.0%   ROI %   -15.8% 2.6% 0.9% 18.7% 20.4% 14.3% 0.0% 0.0%   ROE %   -16.3% 0.5% -2.4% 6.9% 8.5% 6.5% 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 %   -27.4% -21.2% -32.1% -28.5% -27.9% -21.5% -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, %   -2,634.1% 810.9% 463.6% 330.6% 567.9% 660.7% 0.0% 0.0%   Gearing %   -328.4% -368.6% -167.9% -144.9% -343.4% -428.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.0% 4.3% 7.3% 8.4% 7.3% 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   0.2 0.4 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.6 0.8 0.6 0.7 0.6 0.7 0.0 0.0   Cash and cash equivalent   18.5 0.7 0.5 26.9 19.0 53.6 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   -535.2 -453.6 -529.6 -467.2 -424.5 -362.1 -159.2 -159.2   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   0 67 58 85 105 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 67 58 85 97 83 0 0   EBIT / employee   0 13 4 71 90 81 0 0   Net earnings / employee   0 2 -11 35 40 30 0 0