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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   14.3% 14.7% 7.4% 4.2% 6.9% 6.5% 17.9% 17.9%   Credit score (0-100)   16 15 32 47 34 35 8 8   Credit rating   BB BB 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   30.6 12.8 260 420 253 278 0.0 0.0   EBITDA   30.6 -80.3 138 30.7 -75.0 17.8 0.0 0.0   EBIT   30.6 -80.3 138 20.1 -102 -10.7 0.0 0.0   Pre-tax profit (PTP)   31.6 -80.3 137.4 16.4 -106.0 -12.8 0.0 0.0   Net earnings   42.1 -83.0 106.7 11.5 -102.0 -12.8 0.0 0.0   Pre-tax profit without non-rec. items   31.6 -80.3 137 16.4 -106 -12.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 113 97.0 68.5 0.0 0.0   Shareholders equity total   122 39.0 146 157 55.0 42.6 -37.4 -37.4   Interest-bearing liabilities   70.0 0.0 7.9 99.3 63.0 35.3 37.4 37.4   Balance sheet total (assets)   229 68.5 256 341 306 236 0.0 0.0   Net Debt   24.4 -49.6 -91.2 62.1 -36.0 9.9 37.4 37.4     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   30.6 12.8 260 420 253 278 0.0 0.0   Gross profit growth   0.0% -58.3% 1,936.4% 61.7% -39.8% 10.1% -100.0% 0.0%   Employees   0 1 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)   229 68 256 341 306 236 0 0   Balance sheet change%   0.0% -70.1% 273.8% 33.1% -10.2% -22.9% -100.0% 0.0%   Added value   30.6 -80.3 137.6 30.7 -91.3 17.8 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 0 102 -43 -57 -68 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   100.0% -629.5% 53.0% 4.8% -40.3% -3.8% 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 %   16.2% -50.8% 84.8% 6.7% -31.5% -3.9% 0.0% 0.0%   ROI %   19.3% -65.4% 142.8% 9.7% -53.8% -10.9% 0.0% 0.0%   ROE %   34.5% -103.1% 115.5% 7.6% -96.1% -26.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   53.3% 57.0% 57.0% 46.1% 18.0% 18.0% -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, %   79.7% 61.8% -66.3% 201.9% 48.0% 55.7% 0.0% 0.0%   Gearing %   57.4% 0.0% 5.4% 63.2% 114.5% 83.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 13.5% 5.0% 6.8% 4.9% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   4.4 2.3 2.3 1.3 0.8 0.9 0.0 0.0   Current Ratio   4.4 2.3 2.3 1.3 0.8 0.9 0.0 0.0   Cash and cash equivalent   45.6 49.6 99.1 37.3 99.0 25.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   176.7 39.0 145.8 49.1 -42.0 -25.9 -18.7 -18.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -80 138 31 -91 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -80 138 31 -75 18 0 0   EBIT / employee   0 -80 138 20 -102 -11 0 0   Net earnings / employee   0 -83 107 11 -102 -13 0 0