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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% 2.9% 2.9%   Bankruptcy risk   7.2% 6.5% 7.7% 8.4% 12.4% 7.2% 18.0% 18.0%   Credit score (0-100)   35 38 32 28 18 33 8 8   Credit rating   BBB BBB BB BB BB BBB 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   103 197 426 269 104 315 0.0 0.0   EBITDA   73.2 116 337 66.1 -178 7.0 0.0 0.0   EBIT   73.2 116 337 66.1 -178 7.0 0.0 0.0   Pre-tax profit (PTP)   49.8 93.0 312.5 39.3 -215.1 -51.3 0.0 0.0   Net earnings   60.8 104.0 307.8 30.5 -223.6 -51.3 0.0 0.0   Pre-tax profit without non-rec. items   49.8 93.0 312 39.3 -215 -51.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -394 -290 17.6 48.1 -176 -227 -307 -307   Interest-bearing liabilities   495 449 558 584 598 619 307 307   Balance sheet total (assets)   555 641 1,281 1,294 1,139 1,181 0.0 0.0   Net Debt   341 312 320 441 567 460 307 307     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   103 197 426 269 104 315 0.0 0.0   Gross profit growth   -5.1% 91.6% 115.6% -36.9% -61.2% 202.2% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   555 641 1,281 1,294 1,139 1,181 0 0   Balance sheet change%   18.1% 15.6% 99.8% 1.0% -12.0% 3.7% -100.0% 0.0%   Added value   73.2 115.7 337.2 66.1 -177.9 7.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 5.0 5.0 -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 (%)   71.1% 58.6% 79.2% 24.6% -170.6% 2.2% 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 %   7.8% 12.3% 30.5% 5.2% -13.6% 0.5% 0.0% 0.0%   ROI %   10.0% 16.3% 44.8% 7.9% -20.9% 0.8% 0.0% 0.0%   ROE %   11.9% 17.4% 93.4% 92.8% -37.7% -4.4% 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 %   -41.5% -31.2% 1.4% 3.7% -13.4% -16.1% -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, %   465.6% 269.3% 94.9% 666.6% -318.9% 6,609.9% 0.0% 0.0%   Gearing %   -125.6% -154.6% 3,174.0% 1,216.4% -340.9% -272.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.8% 4.9% 4.8% 6.3% 9.6% 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 0.5 0.8 0.5 0.3 0.6 0.0 0.0   Current Ratio   2.6 1.9 2.7 3.0 2.3 2.1 0.0 0.0   Cash and cash equivalent   154.4 136.8 238.5 143.9 30.8 158.6 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   341.0 298.4 806.4 857.7 637.2 606.8 -153.4 -153.4   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   0 116 337 66 -178 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 116 337 66 -178 3 0 0   EBIT / employee   0 116 337 66 -178 3 0 0   Net earnings / employee   0 104 308 30 -224 -26 0 0