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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% 2.9% 2.9%   Bankruptcy risk   11.6% 7.8% 11.5% 12.4% 6.6% 9.5% 18.1% 18.1%   Credit score (0-100)   22 33 21 18 35 25 8 8   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   299 137 216 201 254 303 0.0 0.0   EBITDA   21.0 43.6 104 13.0 185 172 0.0 0.0   EBIT   -3.0 -42.2 11.0 -62.0 110 96.6 0.0 0.0   Pre-tax profit (PTP)   -12.5 -86.3 -14.5 -79.1 104.3 71.0 0.0 0.0   Net earnings   -10.7 -125.5 -14.5 -79.1 104.3 93.7 0.0 0.0   Pre-tax profit without non-rec. items   -12.5 -86.3 -14.5 -79.1 104 71.0 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   48.0 412 319 244 169 93.8 0.0 0.0   Shareholders equity total   7.6 -118 -132 -212 -107 -13.6 -63.6 -63.6   Interest-bearing liabilities   39.2 184 85.6 123 250 123 63.6 63.6   Balance sheet total (assets)   186 486 439 327 437 401 0.0 0.0   Net Debt   38.9 182 22.4 95.1 43.6 -97.7 63.6 63.6     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   299 137 216 201 254 303 0.0 0.0   Gross profit growth   0.3% -54.0% 57.0% -6.8% 26.2% 19.2% -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)   186 486 439 327 437 401 0 0   Balance sheet change%   -12.3% 161.0% -9.8% -25.5% 33.6% -8.0% -100.0% 0.0%   Added value   21.0 43.6 104.4 13.0 185.2 171.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 278 -187 -150 -150 -150 -94 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 1.0 -1.0 1.0 2.0 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 (%)   -1.0% -30.7% 5.1% -30.8% 43.4% 31.9% 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 %   -1.5% -10.7% 1.9% -11.2% 20.4% 20.2% 0.0% 0.0%   ROI %   -9.3% -17.3% 3.0% -22.7% 37.5% 43.2% 0.0% 0.0%   ROE %   -83.0% -50.8% -3.1% -20.7% 27.3% 22.4% 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 %   4.1% -19.5% -23.2% -39.3% -19.7% -3.3% -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, %   185.2% 418.4% 21.5% 734.3% 23.5% -56.9% 0.0% 0.0%   Gearing %   517.8% -156.0% -64.6% -58.1% -233.1% -906.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.3% 39.6% 18.9% 16.4% 3.2% 13.8% 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   0.3 0.1 0.2 0.1 0.5 0.7 0.0 0.0   Current Ratio   0.5 0.2 0.3 0.2 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.3 1.5 63.1 27.7 206.4 220.6 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   -83.6 -273.9 -251.5 -316.0 -201.0 -107.3 -31.8 -31.8   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   21 44 104 13 185 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 44 104 13 185 172 0 0   EBIT / employee   -3 -42 11 -62 110 97 0 0   Net earnings / employee   -11 -125 -14 -79 104 94 0 0