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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.6% 3.7% 2.6% 2.6% 3.0% 5.1% 15.6% 15.3%   Credit score (0-100)   54 53 60 60 57 42 12 13   Credit rating   BBB BBB BBB 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   55.1 27.5 175 258 115 26.6 0.0 0.0   EBITDA   55.1 27.5 175 258 115 26.6 0.0 0.0   EBIT   31.2 3.5 151 234 91.4 -2.4 0.0 0.0   Pre-tax profit (PTP)   -5.1 -32.6 115.0 204.3 64.9 -34.5 0.0 0.0   Net earnings   -5.1 -32.6 97.6 154.1 44.6 -34.5 0.0 0.0   Pre-tax profit without non-rec. items   -5.1 -32.6 115 204 64.9 -34.5 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   1,017 993 969 945 921 901 0.0 0.0   Shareholders equity total   69.2 36.6 134 288 333 298 173 173   Interest-bearing liabilities   964 964 964 736 562 730 0.0 0.0   Balance sheet total (assets)   1,039 1,005 1,121 1,079 935 1,052 173 173   Net Debt   941 951 891 601 548 584 -173 -173     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   55.1 27.5 175 258 115 26.6 0.0 0.0   Gross profit growth   777.9% -50.1% 535.3% 47.7% -55.3% -77.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,039 1,005 1,121 1,079 935 1,052 173 173   Balance sheet change%   -0.6% -3.2% 11.5% -3.7% -13.3% 12.5% -83.5% 0.0%   Added value   55.1 27.5 174.7 258.1 115.4 26.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -48 -48 -48 -48 -49 -901 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   56.5% 12.7% 86.3% 90.7% 79.2% -9.1% 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 %   3.0% 0.4% 14.3% 21.7% 9.5% 0.2% 0.0% 0.0%   ROI %   3.1% 0.4% 14.5% 22.5% 10.0% 0.2% 0.0% 0.0%   ROE %   -7.2% -61.6% 114.2% 73.0% 14.4% -10.9% 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 %   6.7% 3.6% 12.0% 26.7% 35.6% 28.4% 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, %   1,706.9% 3,458.7% 510.1% 232.9% 474.5% 2,197.1% 0.0% 0.0%   Gearing %   1,391.6% 2,631.4% 718.0% 255.2% 168.9% 244.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.8% 3.8% 4.0% 4.7% 5.7% 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   1.4 0.9 4.7 2.1 0.3 0.7 0.0 0.0   Current Ratio   1.4 0.9 4.7 2.1 0.3 0.7 0.0 0.0   Cash and cash equivalent   22.3 12.6 72.6 134.7 14.7 146.6 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   6.9 -1.7 119.8 70.0 -28.4 -54.8 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0