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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   16.1% 8.8% 8.4% 9.1% 5.0% 7.6% 19.8% 19.8%   Credit score (0-100)   12 29 29 26 43 31 6 6   Credit rating   BB BB 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   470 1,346 844 765 1,272 1,422 0.0 0.0   EBITDA   131 261 133 -21.5 41.7 -108 0.0 0.0   EBIT   131 260 127 -35.5 33.7 -108 0.0 0.0   Pre-tax profit (PTP)   -234.4 371.9 88.2 -106.4 229.0 -13.9 0.0 0.0   Net earnings   -258.9 314.8 49.4 -104.7 221.6 10.5 0.0 0.0   Pre-tax profit without non-rec. items   -234 372 88.2 -106 229 -13.9 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   0.0 27.8 22.0 8.0 0.0 0.0 0.0 0.0   Shareholders equity total   -310 5.2 54.6 -50.1 172 182 142 142   Interest-bearing liabilities   231 115 107 115 115 84.4 0.0 0.0   Balance sheet total (assets)   63.3 215 287 159 471 529 142 142   Net Debt   207 71.2 62.7 78.3 -123 -114 -142 -142     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   470 1,346 844 765 1,272 1,422 0.0 0.0   Gross profit growth   -45.8% 186.5% -37.2% -9.4% 66.2% 11.8% -100.0% 0.0%   Employees   2 3 3 2 3 2 0 0   Employee growth %   -33.3% 50.0% 0.0% -33.3% 50.0% -33.3% -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)   63 215 287 159 471 529 142 142   Balance sheet change%   -48.9% 239.5% 33.4% -44.4% 195.7% 12.3% -73.2% 0.0%   Added value   131.1 261.0 133.1 -21.5 47.8 -108.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 27 -11 -28 -16 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -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 (%)   27.9% 19.3% 15.1% -4.6% 2.7% -7.6% 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 %   -85.4% 127.4% 35.7% -42.5% 67.5% -1.7% 0.0% 0.0%   ROI %   -201.5% 211.8% 62.1% -74.4% 114.0% -3.0% 0.0% 0.0%   ROE %   -276.7% 919.4% 165.1% -97.9% 134.0% 5.9% 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 %   -83.0% 2.5% 19.0% -23.9% 36.4% 34.4% 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, %   157.7% 27.3% 47.1% -364.3% -293.9% 105.2% 0.0% 0.0%   Gearing %   -74.8% 2,213.5% 196.4% -229.7% 67.0% 46.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.4% 1.2% 0.9% 0.7% 5.6% 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   0.1 0.2 0.7 0.7 0.9 0.7 0.0 0.0   Current Ratio   0.1 0.2 0.7 0.7 0.9 0.7 0.0 0.0   Cash and cash equivalent   24.8 44.2 44.5 36.8 237.5 198.1 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   -338.2 -164.1 -63.7 -59.9 -28.1 -117.4 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   66 87 44 -11 16 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 87 44 -11 14 -54 0 0   EBIT / employee   66 87 42 -18 11 -54 0 0   Net earnings / employee   -129 105 16 -52 74 5 0 0