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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   3.6% 4.0% 5.8% 4.7% 4.2% 8.7% 19.0% 19.0%   Credit score (0-100)   54 51 40 44 48 27 7 7   Credit rating   BBB BBB BBB BBB 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   260 167 88.8 171 179 -36.7 0.0 0.0   EBITDA   76.5 -16.9 -94.9 47.0 115 -101 0.0 0.0   EBIT   43.9 -49.4 -127 14.5 115 -101 0.0 0.0   Pre-tax profit (PTP)   34.4 -61.0 -138.8 4.4 106.0 -116.8 0.0 0.0   Net earnings   26.8 -48.2 -108.6 2.8 82.0 -91.1 0.0 0.0   Pre-tax profit without non-rec. items   34.4 -61.0 -139 4.4 106 -117 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   97.6 65.1 32.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   587 439 205 208 290 199 19.1 19.1   Interest-bearing liabilities   284 510 525 477 309 442 0.0 0.0   Balance sheet total (assets)   941 1,010 786 746 715 733 19.1 19.1   Net Debt   284 510 525 477 309 442 -19.1 -19.1     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   260 167 88.8 171 179 -36.7 0.0 0.0   Gross profit growth   -39.0% -35.7% -46.8% 92.4% 4.7% 0.0% 0.0% 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)   941 1,010 786 746 715 733 19 19   Balance sheet change%   -11.2% 7.4% -22.2% -5.1% -4.2% 2.5% -97.4% 0.0%   Added value   76.5 -16.9 -94.9 47.0 147.4 -100.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -65 -65 -65 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   3.0 -1.0 -2.0 1.0 2.0 -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 (%)   16.9% -29.6% -143.5% 8.5% 64.2% 274.3% 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 %   5.8% -3.7% -12.7% 3.7% 17.6% -12.0% 0.0% 0.0%   ROI %   6.1% -3.9% -13.5% 4.0% 20.0% -14.1% 0.0% 0.0%   ROE %   4.1% -9.4% -33.7% 1.3% 32.9% -37.2% 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 %   62.4% 43.5% 26.1% 27.9% 40.6% 27.2% 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, %   371.0% -3,022.3% -552.5% 1,014.5% 268.5% -438.3% 0.0% 0.0%   Gearing %   48.3% 116.2% 255.4% 229.1% 106.3% 221.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 6.3% 4.8% 4.7% 5.7% 7.9% 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 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.5 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -181.0 -300.8 -507.3 -472.0 -390.0 -481.0 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   76 -17 -95 47 147 -101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 -17 -95 47 115 -101 0 0   EBIT / employee   44 -49 -127 14 115 -101 0 0   Net earnings / employee   27 -48 -109 3 82 -91 0 0