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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   11.5% 9.7% 15.1% 14.7% 13.9% 14.2% 18.0% 18.0%   Credit score (0-100)   22 27 13 13 15 14 8 8   Credit rating   BB BB BB BB 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   156 92.3 39.2 189 137 174 0.0 0.0   EBITDA   95.2 35.8 -58.1 56.6 -23.1 -25.2 0.0 0.0   EBIT   79.2 19.8 -74.1 56.6 -23.1 -25.2 0.0 0.0   Pre-tax profit (PTP)   48.3 -4.7 -97.5 22.9 -44.4 -52.9 0.0 0.0   Net earnings   48.3 -5.3 -86.5 32.3 -44.4 -44.9 0.0 0.0   Pre-tax profit without non-rec. items   48.3 -4.7 -97.5 22.9 -44.4 -52.9 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   32.0 16.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17.9 12.6 -73.8 -41.5 -85.9 -131 -211 -211   Interest-bearing liabilities   75.9 136 135 123 102 112 211 211   Balance sheet total (assets)   104 159 98.6 102 46.6 69.9 0.0 0.0   Net Debt   37.9 48.2 111 45.0 70.5 59.6 211 211     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   156 92.3 39.2 189 137 174 0.0 0.0   Gross profit growth   31.8% -40.9% -57.5% 380.9% -27.4% 27.3% -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)   104 159 99 102 47 70 0 0   Balance sheet change%   -19.2% 52.9% -38.1% 3.5% -54.3% 49.9% -100.0% 0.0%   Added value   95.2 35.8 -58.1 56.6 -23.1 -25.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -32 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 (%)   50.8% 21.5% -189.0% 30.0% -16.9% -14.5% 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 %   60.1% 15.0% -44.7% 35.8% -16.7% -15.1% 0.0% 0.0%   ROI %   87.4% 16.3% -52.3% 43.9% -20.5% -23.6% 0.0% 0.0%   ROE %   65.9% -34.7% -155.5% 32.2% -59.8% -77.0% 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 %   17.2% 7.9% -42.8% -28.9% -64.8% -65.2% -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, %   39.8% 134.6% -191.0% 79.6% -305.7% -236.3% 0.0% 0.0%   Gearing %   424.4% 1,081.3% -182.3% -295.8% -118.5% -85.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.8% 23.1% 17.2% 26.2% 19.0% 25.9% 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   0.8 1.0 0.6 0.7 0.4 0.3 0.0 0.0   Current Ratio   0.8 1.0 0.6 0.7 0.4 0.3 0.0 0.0   Cash and cash equivalent   38.1 88.1 23.7 77.8 31.3 52.3 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   -17.5 -6.8 -77.2 -41.5 -85.9 -130.9 -105.4 -105.4   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