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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% 5.4% 5.4%   Bankruptcy risk   9.2% 8.8% 12.4% 18.0% 13.1% 9.8% 18.3% 18.1%   Credit score (0-100)   28 29 19 7 17 24 8 8   Credit rating   BB BB BB B 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   67.6 222 159 170 123 16.4 0.0 0.0   EBITDA   24.9 49.1 -57.8 -113 28.7 5.4 0.0 0.0   EBIT   24.9 49.1 -57.8 -113 28.7 5.4 0.0 0.0   Pre-tax profit (PTP)   24.0 48.5 -58.8 -115.2 40.2 5.3 0.0 0.0   Net earnings   18.5 37.5 -46.5 -127.4 40.2 4.2 0.0 0.0   Pre-tax profit without non-rec. items   24.0 48.5 -58.8 -115 40.2 5.3 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   0.0 15.0 15.0 15.0 15.0 15.0 0.0 0.0   Shareholders equity total   18.5 56.0 9.4 -78.0 -37.8 -33.6 -73.6 -73.6   Interest-bearing liabilities   32.1 26.8 0.9 68.0 64.3 73.8 73.6 73.6   Balance sheet total (assets)   86.9 131 97.3 111 96.3 125 0.0 0.0   Net Debt   -42.8 -70.5 -40.5 -4.5 38.7 7.4 73.6 73.6     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   67.6 222 159 170 123 16.4 0.0 0.0   Gross profit growth   0.0% 227.9% -28.0% 6.4% -27.6% -86.7% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   87 131 97 111 96 125 0 0   Balance sheet change%   0.0% 50.8% -25.7% 14.2% -13.4% 29.8% -100.0% 0.0%   Added value   24.9 49.1 -57.8 -113.1 28.7 5.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 15 0 0 0 0 -15 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 -1.0 -2.0 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 (%)   36.9% 22.1% -36.3% -66.7% 23.4% 33.1% 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 %   28.7% 45.0% -50.6% -79.0% 25.4% 3.7% 0.0% 0.0%   ROI %   49.3% 73.6% -124.2% -288.9% 62.2% 7.8% 0.0% 0.0%   ROE %   100.0% 100.7% -142.3% -211.3% 38.7% 3.8% 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 %   21.3% 42.7% 9.7% -41.2% -28.2% -21.2% -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, %   -171.7% -143.7% 70.0% 4.0% 134.6% 136.4% 0.0% 0.0%   Gearing %   173.6% 47.9% 10.0% -87.2% -170.0% -219.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 1.8% 6.7% 5.8% 1.4% 0.1% 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   1.3 1.5 0.9 0.5 0.5 0.6 0.0 0.0   Current Ratio   1.3 1.5 0.9 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   74.9 97.3 41.4 72.5 25.6 66.4 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   18.5 41.0 -5.6 -93.0 -60.6 -56.4 -36.8 -36.8   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   25 49 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 49 0 0 0 0 0 0   EBIT / employee   25 49 0 0 0 0 0 0   Net earnings / employee   18 37 0 0 0 0 0 0