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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% 6.0% 6.0%   Bankruptcy risk   9.6% 9.1% 26.0% 18.9% 25.2% 11.0% 18.2% 18.0%   Credit score (0-100)   27 28 3 6 2 21 8 8   Credit rating   BB BB B B B 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   264 200 222 251 209 50.2 0.0 0.0   EBITDA   128 79.9 -249 152 140 -45.2 0.0 0.0   EBIT   80.6 32.3 -296 104 104 -127 0.0 0.0   Pre-tax profit (PTP)   71.2 25.7 -300.8 99.6 72.1 -129.1 0.0 0.0   Net earnings   59.5 16.0 -242.2 76.7 55.8 -129.1 0.0 0.0   Pre-tax profit without non-rec. items   71.2 25.7 -301 99.6 72.1 -129 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   179 131 83.3 35.7 0.0 308 0.0 0.0   Shareholders equity total   91.1 88.4 -153 -76.8 -21.0 -150 -200 -200   Interest-bearing liabilities   151 115 79.6 32.6 0.8 402 200 200   Balance sheet total (assets)   276 267 137 72.7 13.0 323 0.0 0.0   Net Debt   131 108 78.5 32.3 0.8 400 200 200     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   264 200 222 251 209 50.2 0.0 0.0   Gross profit growth   0.0% -24.2% 10.9% 13.0% -16.8% -76.0% -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)   276 267 137 73 13 323 0 0   Balance sheet change%   15.2% -3.3% -48.8% -46.8% -82.0% 2,377.8% -100.0% 0.0%   Added value   128.2 79.9 -248.8 151.9 151.7 -45.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -95 -95 -95 -71 226 -308 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 (%)   30.5% 16.1% -133.5% 41.5% 49.9% -252.7% 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 %   31.3% 11.9% -106.4% 47.4% 113.4% -50.0% 0.0% 0.0%   ROI %   24.0% 14.0% -204.5% 185.8% 622.7% -62.9% 0.0% 0.0%   ROE %   97.0% 17.8% -215.2% 73.3% 130.2% -76.8% 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 %   33.0% 33.1% -52.9% -51.4% -61.7% -31.7% -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, %   102.0% 134.6% -31.5% 21.3% 0.6% -884.0% 0.0% 0.0%   Gearing %   165.9% 130.4% -51.9% -42.4% -3.9% -267.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.9% 4.5% 8.4% 191.4% 1.1% 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   0.6 0.8 0.2 0.2 0.4 0.0 0.0 0.0   Current Ratio   0.6 0.8 0.2 0.2 0.4 0.0 0.0 0.0   Cash and cash equivalent   20.5 7.8 1.2 0.3 0.0 2.3 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   -77.6 -36.1 -236.6 -112.5 -21.0 -458.1 -100.1 -100.1   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   128 80 -249 152 152 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 80 -249 152 140 -45 0 0   EBIT / employee   81 32 -296 104 104 -127 0 0   Net earnings / employee   60 16 -242 77 56 -129 0 0