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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% 5.5% 5.5%   Bankruptcy risk   9.6% 7.2% 7.4% 5.5% 7.0% 4.4% 12.9% 12.7%   Credit score (0-100)   27 35 33 40 33 46 18 18   Credit rating   BB BBB BB BBB BBB BBB 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   959 1,117 948 946 1,345 1,668 0.0 0.0   EBITDA   -47.6 173 61.7 141 43.1 221 0.0 0.0   EBIT   -90.5 85.0 25.0 64.9 -10.7 165 0.0 0.0   Pre-tax profit (PTP)   -125.7 36.1 8.8 26.0 -51.1 111.2 0.0 0.0   Net earnings   -125.7 36.1 6.9 20.3 -39.9 86.8 0.0 0.0   Pre-tax profit without non-rec. items   -126 36.1 8.8 26.0 -51.1 111 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   239 181 223 168 132 89.1 0.0 0.0   Shareholders equity total   15.3 43.4 50.3 111 70.7 157 117 117   Interest-bearing liabilities   356 535 379 554 720 534 0.0 0.0   Balance sheet total (assets)   608 664 620 850 989 883 117 117   Net Debt   344 455 306 462 720 64.5 -63.0 -63.0     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   959 1,117 948 946 1,345 1,668 0.0 0.0   Gross profit growth   -8.9% 16.5% -15.1% -0.3% 42.2% 24.0% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   608 664 620 850 989 883 117 117   Balance sheet change%   -6.4% 9.2% -6.5% 37.1% 16.3% -10.7% -86.7% 0.0%   Added value   -47.6 172.8 61.7 141.0 65.4 221.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -176 -6 -152 -107 -112 -89 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 3.0 -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 (%)   -9.4% 7.6% 2.6% 6.9% -0.8% 9.9% 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 %   -14.4% 13.4% 3.9% 8.8% -1.2% 17.7% 0.0% 0.0%   ROI %   -21.9% 17.9% 5.0% 11.9% -1.5% 22.3% 0.0% 0.0%   ROE %   -160.9% 123.0% 14.7% 25.2% -44.0% 76.1% 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 %   2.5% 6.5% 8.1% 13.0% 7.1% 17.8% 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, %   -723.2% 263.0% 496.2% 327.5% 1,671.8% 29.1% 0.0% 0.0%   Gearing %   2,332.3% 1,231.5% 753.8% 501.3% 1,018.3% 339.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 11.0% 3.5% 8.3% 6.3% 8.6% 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   0.0 0.1 0.1 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   11.9 80.3 73.4 92.5 0.0 469.3 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   -548.3 -502.3 -456.4 -320.0 -256.2 -163.3 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   0 0 0 0 0 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 37 0 0   EBIT / employee   0 0 0 0 0 28 0 0   Net earnings / employee   0 0 0 0 0 14 0 0