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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   5.2% 4.9% 4.9% 3.2% 6.0% 7.7% 11.0% 10.6%   Credit score (0-100)   44 45 44 54 38 31 22 23   Credit rating   BBB BBB BBB BBB BBB BB 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   2,044 1,903 1,009 1,857 2,555 2,140 0.0 0.0   EBITDA   97.9 103 -63.1 340 205 -85.7 0.0 0.0   EBIT   -99.5 53.0 -197 233 67.2 -195 0.0 0.0   Pre-tax profit (PTP)   -107.7 60.0 -202.2 229.3 60.5 -217.3 0.0 0.0   Net earnings   -73.9 43.0 -160.3 178.2 51.7 -183.7 0.0 0.0   Pre-tax profit without non-rec. items   -108 60.0 -202 229 60.5 -217 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   204 245 184 145 531 163 0.0 0.0   Shareholders equity total   375 418 258 436 188 104 54.0 54.0   Interest-bearing liabilities   108 0.0 230 0.0 525 127 12.6 12.6   Balance sheet total (assets)   710 688 682 728 945 447 66.6 66.6   Net Debt   108 -17.1 230 -186 426 97.2 12.6 12.6     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   2,044 1,903 1,009 1,857 2,555 2,140 0.0 0.0   Gross profit growth   7.4% -6.9% -47.0% 84.0% 37.6% -16.2% -100.0% 0.0%   Employees   4 2 2 1 2 1 0 0   Employee growth %   33.3% -50.0% 0.0% -50.0% 100.0% -50.0% -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)   710 688 682 728 945 447 67 67   Balance sheet change%   -18.5% -3.0% -0.9% 6.7% 29.9% -52.7% -85.1% 0.0%   Added value   97.9 103.1 -63.1 339.7 173.5 -85.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -375 -43 -228 -178 214 -510 -163 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 -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 (%)   -4.9% 2.8% -19.5% 12.6% 2.6% -9.1% 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 %   -12.4% 9.2% -28.5% 33.3% 8.0% -28.0% 0.0% 0.0%   ROI %   -16.5% 13.6% -41.9% 50.3% 11.4% -40.6% 0.0% 0.0%   ROE %   -17.9% 10.8% -47.4% 51.4% 16.6% -126.0% 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 %   52.9% 62.6% 37.8% 59.9% 20.0% 23.2% 81.1% 81.1%   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, %   110.4% -16.5% -364.4% -54.9% 207.6% -113.5% 0.0% 0.0%   Gearing %   28.8% 0.0% 89.1% 0.0% 279.8% 122.3% 23.3% 23.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 7.7% 5.9% 5.0% 2.6% 6.9% 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   0.9 1.1 0.8 1.6 0.6 0.6 0.0 0.0   Current Ratio   0.9 1.0 0.8 1.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 17.1 0.0 186.3 99.3 30.0 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   -44.5 0.3 -92.4 168.3 -221.8 -125.6 -6.3 -6.3   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   24 52 -32 340 87 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 52 -32 340 103 -86 0 0   EBIT / employee   -25 26 -98 233 34 -195 0 0   Net earnings / employee   -18 21 -80 178 26 -184 0 0