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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   5.7% 10.5% 8.0% 7.1% 7.5% 6.9% 17.1% 17.1%   Credit score (0-100)   42 25 30 33 32 34 10 10   Credit rating   BBB BB BB BBB BB 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   339 424 570 742 649 725 0.0 0.0   EBITDA   144 25.5 164 240 -122 203 0.0 0.0   EBIT   16.8 -194 -45.3 20.5 -359 -11.8 0.0 0.0   Pre-tax profit (PTP)   12.2 -216.6 -67.6 -6.3 -379.4 -22.2 0.0 0.0   Net earnings   8.4 -170.3 -81.3 -7.6 -287.6 -26.0 0.0 0.0   Pre-tax profit without non-rec. items   12.2 -217 -67.6 -6.3 -379 -22.2 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 38.4 28.8 19.2 9.6 0.0 0.0 0.0   Shareholders equity total   201 31.1 79.3 71.6 -216 -242 -824 -824   Interest-bearing liabilities   127 189 217 131 842 931 824 824   Balance sheet total (assets)   556 457 636 553 840 943 0.0 0.0   Net Debt   127 189 217 131 842 931 824 824     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   339 424 570 742 649 725 0.0 0.0   Gross profit growth   -7.2% 25.0% 34.6% 30.1% -12.6% 11.8% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   556 457 636 553 840 943 0 0   Balance sheet change%   62.2% -17.9% 39.1% -13.0% 51.8% 12.3% -100.0% 0.0%   Added value   144.4 25.5 163.7 240.3 -139.5 202.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -268 -202 -146 -172 -88 -710 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   5.0% -45.8% -7.9% 2.8% -55.4% -1.6% 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 %   3.7% -38.3% -8.3% 2.3% -44.7% -1.0% 0.0% 0.0%   ROI %   5.1% -49.6% -11.6% 4.1% -63.4% -1.3% 0.0% 0.0%   ROE %   4.3% -146.5% -147.2% -10.1% -63.1% -2.9% 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 %   36.2% 6.8% 12.5% 13.0% -20.5% -20.4% -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, %   88.2% 743.6% 132.4% 54.6% -692.6% 459.4% 0.0% 0.0%   Gearing %   63.3% 608.5% 273.5% 183.0% -389.9% -384.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 14.2% 11.0% 11.6% 4.2% 1.2% 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   0.2 0.0 0.4 0.1 0.3 0.2 0.0 0.0   Current Ratio   0.2 0.0 0.4 0.1 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -226.5 -252.7 -275.0 -363.9 -567.9 -719.9 -411.9 -411.9   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   72 13 82 80 -46 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 13 82 80 -41 68 0 0   EBIT / employee   8 -97 -23 7 -120 -4 0 0   Net earnings / employee   4 -85 -41 -3 -96 -9 0 0