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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% 7.3% 7.3%   Bankruptcy risk   16.8% 14.3% 18.8% 14.1% 14.5% 18.1% 18.0% 18.0%   Credit score (0-100)   11 16 7 14 14 7 8 8   Credit rating   BB BB B BB BB B 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   517 438 706 728 698 824 0.0 0.0   EBITDA   92.5 10.6 -6.2 159 59.7 137 0.0 0.0   EBIT   1.2 -78.0 -127 91.1 -9.4 61.7 0.0 0.0   Pre-tax profit (PTP)   -2.7 -82.8 -134.7 88.3 -249.1 20.1 0.0 0.0   Net earnings   -5.0 -79.8 -134.7 88.3 -249.1 43.3 0.0 0.0   Pre-tax profit without non-rec. items   -2.7 -82.8 -135 88.3 -249 20.1 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   153 96.9 6.6 63.5 37.7 7.5 0.0 0.0   Shareholders equity total   -27.5 -107 -242 -119 -338 -294 -334 -334   Interest-bearing liabilities   88.7 227 106 20.6 225 110 334 334   Balance sheet total (assets)   203 350 425 393 109 167 0.0 0.0   Net Debt   47.3 17.8 -222 -13.0 157 13.7 334 334     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   517 438 706 728 698 824 0.0 0.0   Gross profit growth   49.8% -15.3% 61.0% 3.2% -4.2% 18.1% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   203 350 425 393 109 167 0 0   Balance sheet change%   17.2% 72.5% 21.6% -7.6% -72.1% 52.9% -100.0% 0.0%   Added value   92.5 10.6 -6.2 158.8 58.2 137.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -145 -211 -11 -95 -106 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   0.2% -17.8% -17.9% 12.5% -1.4% 7.5% 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 %   0.6% -22.7% -22.5% 15.5% -2.0% 13.8% 0.0% 0.0%   ROI %   2.0% -49.3% -75.9% 144.0% -7.7% 37.6% 0.0% 0.0%   ROE %   -2.7% -28.9% -34.8% 21.6% -99.2% 31.3% 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 %   -11.9% -23.5% -60.3% -33.4% -86.1% -100.6% -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, %   51.2% 168.1% 3,603.9% -8.2% 263.6% 10.0% 0.0% 0.0%   Gearing %   -322.6% -211.9% -43.8% -17.3% -66.6% -37.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 3.0% 4.8% 4.5% 195.4% 25.6% 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   0.2 0.9 1.2 1.0 0.2 0.5 0.0 0.0   Current Ratio   0.2 0.9 0.7 0.7 0.2 0.3 0.0 0.0   Cash and cash equivalent   41.4 209.7 327.7 33.6 67.4 95.9 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   -180.5 -15.2 -182.6 -171.1 -430.0 -326.9 -167.1 -167.1   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   92 11 -3 79 29 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 11 -3 79 30 69 0 0   EBIT / employee   1 -78 -63 46 -5 31 0 0   Net earnings / employee   -5 -80 -67 44 -125 22 0 0