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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   5.4% 5.9% 8.7% 7.0% 4.7% 9.1% 18.3% 18.1%   Credit score (0-100)   43 41 28 33 45 26 8 8   Credit rating   BBB BBB BB BBB BBB 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   306 353 118 272 447 207 0.0 0.0   EBITDA   175 93.1 -15.8 28.8 184 10.8 0.0 0.0   EBIT   81.2 0.2 -102 -43.9 108 -45.8 0.0 0.0   Pre-tax profit (PTP)   50.7 -20.8 -112.9 -51.1 102.3 -50.1 0.0 0.0   Net earnings   37.4 -30.7 -91.1 -39.9 77.4 -40.6 0.0 0.0   Pre-tax profit without non-rec. items   50.7 -20.8 -113 -51.1 102 -50.1 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   648 555 511 630 554 498 0.0 0.0   Shareholders equity total   287 256 165 125 203 162 -88.1 -88.1   Interest-bearing liabilities   319 280 142 483 235 235 88.1 88.1   Balance sheet total (assets)   667 610 531 699 724 554 0.0 0.0   Net Debt   319 280 142 433 84.2 197 88.1 88.1     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   306 353 118 272 447 207 0.0 0.0   Gross profit growth   51.9% 15.4% -66.6% 130.7% 64.0% -53.7% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 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)   667 610 531 699 724 554 0 0   Balance sheet change%   -6.1% -8.5% -13.0% 31.8% 3.5% -23.4% -100.0% 0.0%   Added value   174.7 93.1 -15.8 28.8 181.1 10.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -186 -130 46 -152 -113 -498 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 -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 (%)   26.5% 0.1% -86.0% -16.1% 24.3% -22.2% 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 %   11.8% 0.0% -17.8% -7.1% 15.2% -7.2% 0.0% 0.0%   ROI %   12.4% 0.0% -21.8% -9.1% 19.5% -10.0% 0.0% 0.0%   ROE %   13.9% -11.3% -43.3% -27.5% 47.2% -22.3% 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 %   43.0% 42.0% 31.1% 17.9% 28.0% 29.2% -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, %   182.7% 300.7% -900.4% 1,505.8% 45.7% 1,829.3% 0.0% 0.0%   Gearing %   111.3% 109.3% 85.9% 385.8% 115.8% 144.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 7.0% 5.4% 2.3% 1.7% 1.8% 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   0.1 0.2 0.1 0.1 0.4 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 49.8 150.4 37.4 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   -316.6 -244.5 -313.5 -483.3 -305.2 -298.6 -44.0 -44.0   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   0 0 -16 29 181 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -16 29 184 11 0 0   EBIT / employee   0 0 -102 -44 108 -46 0 0   Net earnings / employee   0 0 -91 -40 77 -41 0 0