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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% 3.6% 3.6%   Bankruptcy risk   17.8% 13.3% 14.7% 11.4% 15.5% 20.2% 18.2% 18.0%   Credit score (0-100)   9 18 14 20 12 5 8 8   Credit rating   B BB BB BB BB B 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   355 376 444 375 379 253 0.0 0.0   EBITDA   177 197 265 49.3 -14.9 -105 0.0 0.0   EBIT   177 197 265 49.3 -14.9 -105 0.0 0.0   Pre-tax profit (PTP)   214.6 139.8 234.0 16.1 -48.7 -177.3 0.0 0.0   Net earnings   214.6 139.8 276.0 12.3 -39.4 -224.8 0.0 0.0   Pre-tax profit without non-rec. items   215 140 234 16.1 -48.7 -177 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   -673 -533 -257 -245 -284 -509 -634 -634   Interest-bearing liabilities   524 495 167 255 168 359 634 634   Balance sheet total (assets)   101 145 221 199 155 97.4 0.0 0.0   Net Debt   516 492 164 255 168 359 634 634     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   355 376 444 375 379 253 0.0 0.0   Gross profit growth   14.7% 6.1% 18.0% -15.5% 0.9% -33.1% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   101 145 221 199 155 97 0 0   Balance sheet change%   -9.7% 44.4% 52.1% -9.7% -22.4% -37.0% -100.0% 0.0%   Added value   177.4 196.6 265.1 49.3 -14.9 -104.8 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   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   50.0% 52.2% 59.7% 13.1% -3.9% -41.4% 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 %   30.6% 27.1% 45.9% 10.7% -3.4% -20.0% 0.0% 0.0%   ROI %   40.3% 38.6% 80.1% 23.4% -7.1% -39.8% 0.0% 0.0%   ROE %   202.6% 113.8% 150.9% 5.9% -22.3% -178.3% 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 %   -87.0% -78.6% -53.8% -55.1% -64.8% -83.9% -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, %   290.8% 250.1% 61.8% 517.1% -1,122.9% -342.4% 0.0% 0.0%   Gearing %   -77.8% -92.8% -64.9% -104.2% -59.0% -70.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 11.2% 9.4% 15.7% 16.0% 27.6% 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   0.0 0.1 0.3 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.4 0.4 0.3 0.1 0.0 0.0   Cash and cash equivalent   7.8 3.2 3.0 0.0 0.0 0.0 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   -715.1 -575.4 -299.3 -287.1 -326.5 -537.7 -316.9 -316.9   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   177 197 265 49 -7 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 197 265 49 -7 -52 0 0   EBIT / employee   177 197 265 49 -7 -52 0 0   Net earnings / employee   215 140 276 12 -20 -112 0 0