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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% 2.0% 2.0%   Bankruptcy risk   5.3% 3.8% 5.5% 6.3% 2.9% 8.4% 17.4% 17.2%   Credit score (0-100)   44 52 41 36 58 28 9 9   Credit rating   BBB BBB BBB BBB BBB BB B 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   523 1,964 1,865 2,165 2,578 1,851 0.0 0.0   EBITDA   -70.5 171 31.7 90.9 276 -535 0.0 0.0   EBIT   -112 104 -35.3 40.8 226 -568 0.0 0.0   Pre-tax profit (PTP)   -142.0 74.7 -71.9 5.5 180.2 -653.4 0.0 0.0   Net earnings   -112.4 57.7 -57.1 3.3 139.2 -521.9 0.0 0.0   Pre-tax profit without non-rec. items   -142 74.7 -71.9 5.5 180 -653 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   450 383 249 199 149 65.6 0.0 0.0   Shareholders equity total   388 445 388 392 531 8.8 -491 -491   Interest-bearing liabilities   502 750 410 640 769 919 491 491   Balance sheet total (assets)   1,383 1,690 1,763 1,923 2,224 1,624 0.0 0.0   Net Debt   496 744 404 634 765 916 491 491     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   523 1,964 1,865 2,165 2,578 1,851 0.0 0.0   Gross profit growth   0.0% 275.9% -5.0% 16.1% 19.1% -28.2% -100.0% 0.0%   Employees   4 5 5 5 5 5 0 0   Employee growth %   0.0% 25.0% 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)   1,383 1,690 1,763 1,923 2,224 1,624 0 0   Balance sheet change%   306.7% 22.2% 4.4% 9.0% 15.6% -27.0% -100.0% 0.0%   Added value   -70.5 171.1 31.7 90.9 275.9 -535.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   408 -134 -201 -100 -100 -117 -66 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 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 (%)   -21.5% 5.3% -1.9% 1.9% 8.8% -30.7% 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 %   -12.9% 7.4% -2.0% 2.3% 10.9% -29.5% 0.0% 0.0%   ROI %   -17.6% 10.6% -3.5% 4.6% 19.3% -50.7% 0.0% 0.0%   ROE %   -30.9% 13.8% -13.7% 0.9% 30.2% -193.4% 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 %   28.0% 26.4% 22.0% 20.4% 23.9% 0.5% -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, %   -702.9% 434.8% 1,274.9% 698.0% 277.3% -171.2% 0.0% 0.0%   Gearing %   129.4% 168.4% 105.6% 163.5% 144.8% 10,403.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 6.2% 6.3% 7.0% 6.5% 10.2% 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   0.5 0.6 0.6 0.7 0.8 0.5 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.0 1.1 0.9 0.0 0.0   Cash and cash equivalent   6.0 6.1 6.1 5.6 3.6 3.3 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   -127.5 -50.4 26.6 55.1 251.2 -194.2 -245.6 -245.6   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   -18 34 6 18 55 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 34 6 18 55 -107 0 0   EBIT / employee   -28 21 -7 8 45 -114 0 0   Net earnings / employee   -28 12 -11 1 28 -104 0 0