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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% 2.3% 2.3%   Bankruptcy risk   5.7% 5.5% 9.4% 7.1% 2.2% 2.7% 17.9% 17.9%   Credit score (0-100)   42 42 26 33 65 59 8 8   Credit rating   BBB BBB BB BBB BBB 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   1,741 1,615 2,613 2,266 2,162 2,219 0.0 0.0   EBITDA   -368 361 776 735 832 526 0.0 0.0   EBIT   -715 111 478 501 573 199 0.0 0.0   Pre-tax profit (PTP)   -757.8 64.6 404.3 462.0 476.5 74.5 0.0 0.0   Net earnings   -686.2 49.2 311.7 402.6 414.1 55.8 0.0 0.0   Pre-tax profit without non-rec. items   -758 64.6 404 462 477 74.5 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   28.3 40.9 141 81.9 19.0 352 0.0 0.0   Shareholders equity total   -825 -776 -464 -61.4 353 408 -762 -762   Interest-bearing liabilities   1,936 2,003 795 320 916 1,217 762 762   Balance sheet total (assets)   2,096 1,819 2,235 2,296 2,904 2,842 0.0 0.0   Net Debt   1,930 2,002 355 315 914 1,216 762 762     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   1,741 1,615 2,613 2,266 2,162 2,219 0.0 0.0   Gross profit growth   -12.9% -7.3% 61.8% -13.3% -4.6% 2.6% -100.0% 0.0%   Employees   4 3 4 4 4 2 0 0   Employee growth %   33.3% -25.0% 33.3% 0.0% 0.0% -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)   2,096 1,819 2,235 2,296 2,904 2,842 0 0   Balance sheet change%   13.5% -13.2% 22.8% 2.7% 26.4% -2.1% -100.0% 0.0%   Added value   -368.0 360.9 776.0 734.7 806.5 526.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -405 -459 -394 244 191 -185 -1,692 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 2.0 3.0 4.0 5.0 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 (%)   -41.0% 6.9% 18.3% 22.1% 26.5% 9.0% 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 %   -19.3% 4.0% 18.1% 19.8% 21.8% 6.9% 0.0% 0.0%   ROI %   -23.4% 5.2% 30.1% 51.0% 39.9% 10.0% 0.0% 0.0%   ROE %   -34.8% 2.5% 15.4% 17.8% 31.3% 14.7% 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 %   13.1% 11.0% -19.1% -2.6% 12.1% 14.4% -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, %   -524.5% 554.6% 45.7% 42.9% 109.9% 231.1% 0.0% 0.0%   Gearing %   -234.7% -258.2% -171.3% -521.1% 259.7% 298.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.4% 5.3% 7.1% 15.6% 11.7% 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   0.4 0.5 0.9 0.5 0.5 0.3 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.7 0.8 0.8 0.0 0.0   Cash and cash equivalent   6.5 1.3 439.8 4.9 1.3 1.3 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   -474.7 -347.9 -206.8 -517.8 -351.2 -324.1 -381.0 -381.0   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   -92 120 194 184 202 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -92 120 194 184 208 263 0 0   EBIT / employee   -179 37 119 125 143 100 0 0   Net earnings / employee   -172 16 78 101 104 28 0 0