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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% 3.8% 3.8%   Bankruptcy risk   5.8% 5.1% 5.6% 5.6% 8.1% 9.9% 18.1% 18.1%   Credit score (0-100)   41 44 40 39 29 24 8 8   Credit rating   BBB BBB BBB BBB BB 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   292 430 481 365 358 407 0.0 0.0   EBITDA   -42.0 56.0 70.0 -19.0 -40.0 33.7 0.0 0.0   EBIT   -69.0 29.0 42.0 -46.0 -61.0 26.2 0.0 0.0   Pre-tax profit (PTP)   -91.0 12.0 25.0 -63.0 -82.0 -1.4 0.0 0.0   Net earnings   -74.0 5.0 11.0 -58.0 -72.0 -7.1 0.0 0.0   Pre-tax profit without non-rec. items   -91.0 12.0 25.0 -63.0 -82.0 -1.4 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   101 81.0 54.0 43.0 21.0 12.5 0.0 0.0   Shareholders equity total   69.0 74.0 86.0 28.0 -45.0 -51.8 -102 -102   Interest-bearing liabilities   583 531 351 491 310 344 102 102   Balance sheet total (assets)   836 712 703 722 565 531 0.0 0.0   Net Debt   535 472 304 429 249 279 102 102     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   292 430 481 365 358 407 0.0 0.0   Gross profit growth   -23.4% 47.3% 11.9% -24.1% -1.9% 13.7% -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)   836 712 703 722 565 531 0 0   Balance sheet change%   -2.0% -14.8% -1.3% 2.7% -21.7% -6.0% -100.0% 0.0%   Added value   -42.0 56.0 70.0 -19.0 -34.0 33.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -47 -55 -38 -43 -16 -13 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 -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 (%)   -23.6% 6.7% 8.7% -12.6% -17.0% 6.4% 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 %   -8.2% 3.7% 5.9% -6.5% -9.2% 4.4% 0.0% 0.0%   ROI %   -10.1% 4.6% 8.0% -9.6% -14.7% 8.0% 0.0% 0.0%   ROE %   -69.5% 7.0% 13.8% -101.8% -24.3% -1.3% 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 %   8.3% 10.4% 12.2% 3.9% -7.4% -8.9% -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, %   -1,273.8% 842.9% 434.3% -2,257.9% -622.5% 827.5% 0.0% 0.0%   Gearing %   844.9% 717.6% 408.1% 1,753.6% -688.9% -664.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.1% 3.9% 4.0% 5.2% 8.4% 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 0.2 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.9 0.9 1.0 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   48.0 59.0 47.0 62.0 61.0 65.1 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   -60.0 -35.0 7.0 -43.0 -94.0 -92.0 -50.9 -50.9   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   -42 56 70 -19 -34 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 56 70 -19 -40 34 0 0   EBIT / employee   -69 29 42 -46 -61 26 0 0   Net earnings / employee   -74 5 11 -58 -72 -7 0 0