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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% 1.5%   Bankruptcy risk   6.9% 8.1% 7.9% 7.3% 9.0% 9.6% 20.4% 20.4%   Credit score (0-100)   36 31 31 32 26 24 5 5   Credit rating   BBB BB BB BBB BB 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   850 996 816 897 994 1,178 0.0 0.0   EBITDA   -0.7 59.8 69.7 75.1 -48.2 -47.3 0.0 0.0   EBIT   -34.6 12.4 -2.9 -13.9 -129 -107 0.0 0.0   Pre-tax profit (PTP)   -41.0 3.6 -8.1 -16.8 -143.3 -133.5 0.0 0.0   Net earnings   -32.0 1.6 -8.1 -13.5 -113.5 -105.1 0.0 0.0   Pre-tax profit without non-rec. items   -41.0 3.6 -8.1 -16.8 -143 -133 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   183 261 250 181 129 69.9 0.0 0.0   Shareholders equity total   146 147 139 126 12.0 -93.1 -343 -343   Interest-bearing liabilities   97.3 213 9.5 10.8 136 216 343 343   Balance sheet total (assets)   348 571 456 492 392 420 0.0 0.0   Net Debt   37.5 60.1 -48.3 -90.2 103 166 343 343     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   850 996 816 897 994 1,178 0.0 0.0   Gross profit growth   199.0% 17.2% -18.1% 10.0% 10.7% 18.5% -100.0% 0.0%   Employees   3 3 2 2 3 3 0 0   Employee growth %   200.0% 0.0% -33.3% 0.0% 50.0% 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)   348 571 456 492 392 420 0 0   Balance sheet change%   7.9% 64.2% -20.1% 7.9% -20.4% 7.1% -100.0% 0.0%   Added value   -0.7 59.8 69.7 75.1 -40.5 -47.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 31 -83 -158 -133 -119 -70 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -4.1% 1.2% -0.4% -1.5% -13.0% -9.1% 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 %   -10.3% 2.7% -0.6% -2.9% -29.3% -23.6% 0.0% 0.0%   ROI %   -14.3% 4.1% -1.1% -9.7% -91.2% -58.7% 0.0% 0.0%   ROE %   -19.8% 1.1% -5.7% -10.2% -165.0% -48.7% 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 %   41.9% 25.8% 30.5% 25.5% 3.1% -18.2% -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, %   -5,239.2% 100.6% -69.3% -120.1% -214.0% -351.4% 0.0% 0.0%   Gearing %   66.8% 144.6% 6.9% 8.6% 1,131.9% -232.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 5.7% 4.7% 29.0% 18.9% 15.2% 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 0.5 0.4 0.5 0.3 0.4 0.0 0.0   Current Ratio   0.6 0.6 0.5 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   59.8 152.7 57.9 101.0 32.3 49.9 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   -80.0 -156.4 -154.0 -98.6 -160.5 -206.1 -171.6 -171.6   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   -0 20 35 38 -14 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 20 35 38 -16 -16 0 0   EBIT / employee   -12 4 -1 -7 -43 -36 0 0   Net earnings / employee   -11 1 -4 -7 -38 -35 0 0