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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% 1.9% 1.9%   Bankruptcy risk   8.2% 7.7% 6.4% 5.6% 6.7% 4.4% 16.2% 16.2%   Credit score (0-100)   31 33 37 39 35 46 11 11   Credit rating   BB BB 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   435 341 93.0 84.0 58.0 191 0.0 0.0   EBITDA   126 82.0 87.0 78.0 46.0 185 0.0 0.0   EBIT   120 71.0 74.0 58.0 26.0 165 0.0 0.0   Pre-tax profit (PTP)   14.0 -29.0 11.0 18.0 -13.0 136.3 0.0 0.0   Net earnings   14.0 -29.0 11.0 18.0 -13.0 136.3 0.0 0.0   Pre-tax profit without non-rec. items   14.0 -29.0 11.0 18.0 -13.0 136 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   151 140 208 187 167 148 0.0 0.0   Shareholders equity total   4.0 -25.0 -14.0 4.0 -9.0 127 46.8 46.8   Interest-bearing liabilities   532 426 565 699 412 292 0.0 0.0   Balance sheet total (assets)   1,188 1,161 1,308 1,116 957 852 46.8 46.8   Net Debt   532 420 395 651 388 267 -46.8 -46.8     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   435 341 93.0 84.0 58.0 191 0.0 0.0   Gross profit growth   26.5% -21.6% -72.7% -9.7% -31.0% 228.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   1,188 1,161 1,308 1,116 957 852 47 47   Balance sheet change%   -2.5% -2.3% 12.7% -14.7% -14.2% -11.0% -94.5% 0.0%   Added value   126.0 82.0 87.0 78.0 46.0 185.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -22 55 -41 -40 -39 -148 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 4.0 5.0 5.0 5.0 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 (%)   27.6% 20.8% 79.6% 69.0% 44.8% 86.5% 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 %   9.9% 6.0% 5.9% 4.8% 2.5% 18.2% 0.0% 0.0%   ROI %   21.8% 14.8% 14.9% 9.1% 4.7% 39.7% 0.0% 0.0%   ROE %   2.3% -5.0% 0.9% 2.7% -2.7% 25.2% 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 %   0.3% -2.1% -1.1% 0.4% -0.9% 14.9% 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, %   422.2% 512.2% 454.0% 834.6% 843.5% 144.3% 0.0% 0.0%   Gearing %   13,300.0% -1,704.0% -4,035.7% 17,475.0% -4,577.8% 230.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.3% 20.9% 12.7% 6.3% 7.0% 8.2% 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   0.4 0.3 0.4 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.3 1.1 1.0 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 6.0 170.0 48.0 24.0 25.1 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   246.0 133.0 5.0 -37.0 -120.0 -20.8 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   126 82 87 78 46 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 82 87 78 46 185 0 0   EBIT / employee   120 71 74 58 26 165 0 0   Net earnings / employee   14 -29 11 18 -13 136 0 0