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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% 2.2% 2.2%   Bankruptcy risk   5.4% 3.8% 4.0% 5.0% 9.8% 7.5% 17.3% 17.3%   Credit score (0-100)   43 52 49 42 24 31 9 9   Credit rating   BBB BBB BBB BBB BB BB 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   139 205 137 63.0 33.2 69.8 0.0 0.0   EBITDA   103 149 115 83.5 -48.1 5.6 0.0 0.0   EBIT   52.9 82.9 61.7 54.2 -48.1 5.6 0.0 0.0   Pre-tax profit (PTP)   13.3 38.3 30.3 27.5 -60.6 -11.8 0.0 0.0   Net earnings   8.9 27.1 22.6 4.6 -60.6 -11.8 0.0 0.0   Pre-tax profit without non-rec. items   13.3 38.3 30.3 27.5 -60.6 -11.8 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   210 344 291 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8.2 35.3 57.9 62.5 1.9 -9.9 -210 -210   Interest-bearing liabilities   526 625 494 495 213 203 210 210   Balance sheet total (assets)   564 693 588 588 240 214 0.0 0.0   Net Debt   522 622 491 492 210 203 210 210     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   139 205 137 63.0 33.2 69.8 0.0 0.0   Gross profit growth   -36.0% 46.8% -33.2% -53.9% -47.3% 110.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   564 693 588 588 240 214 0 0   Balance sheet change%   -12.8% 22.9% -15.1% 0.1% -59.2% -11.0% -100.0% 0.0%   Added value   103.0 148.9 114.5 83.5 -18.8 5.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 68 -106 -320 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   2.0 3.0 4.0 5.0 -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 (%)   37.9% 40.5% 45.1% 86.0% -144.8% 8.0% 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 %   8.2% 13.2% 9.6% 9.7% -10.8% 2.9% 0.0% 0.0%   ROI %   8.6% 13.9% 10.1% 10.3% -11.6% 3.3% 0.0% 0.0%   ROE %   2.7% 124.3% 48.5% 7.6% -188.2% -11.0% 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 %   1.5% 5.1% 9.9% 10.6% 0.8% -4.4% -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, %   507.3% 417.8% 428.8% 589.3% -436.3% 3,614.5% 0.0% 0.0%   Gearing %   6,382.8% 1,771.2% 853.3% 792.4% 11,181.2% -2,041.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 7.8% 5.6% 6.0% 4.5% 9.0% 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   0.1 0.1 0.1 0.7 0.1 0.0 0.0 0.0   Current Ratio   0.6 0.5 0.5 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   3.1 3.1 3.1 3.1 3.1 0.0 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   -208.4 -315.6 -239.8 52.4 -11.6 -24.4 -105.0 -105.0   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   103 149 115 83 -19 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 149 115 83 -48 6 0 0   EBIT / employee   53 83 62 54 -48 6 0 0   Net earnings / employee   9 27 23 5 -61 -12 0 0