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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% 2.5% 2.5%   Bankruptcy risk   10.9% 8.0% 7.0% 11.0% 7.2% 6.6% 20.6% 20.3%   Credit score (0-100)   24 32 34 21 33 29 1 1   Credit rating   B B BB B BB BB C C   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   95.0 117 107 23.4 11.0 27.2 0.0 0.0   EBITDA   70.0 117 107 23.4 11.0 27.2 0.0 0.0   EBIT   65.0 106 91.0 6.6 4.6 16.4 0.0 0.0   Pre-tax profit (PTP)   65.0 105.0 89.1 5.6 4.2 16.4 0.0 0.0   Net earnings   50.0 82.0 68.8 4.3 3.3 12.8 0.0 0.0   Pre-tax profit without non-rec. items   65.0 105 89.1 5.6 4.2 16.4 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   27.0 16.0 19.1 28.7 22.3 11.5 0.0 0.0   Shareholders equity total   50.0 132 201 205 208 221 181 181   Interest-bearing liabilities   13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   112 183 235 214 212 229 181 181   Net Debt   -66.0 -115 -207 -177 -162 -63.2 -181 -181     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   95.0 117 107 23.4 11.0 27.2 0.0 0.0   Gross profit growth   0.0% 23.2% -8.6% -78.1% -53.0% 146.9% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   112 183 235 214 212 229 181 181   Balance sheet change%   0.0% 63.4% 28.2% -8.7% -0.9% 8.1% -21.1% 0.0%   Added value   70.0 117.0 106.9 23.4 21.4 27.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 -22 -13 -7 -13 -22 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 (%)   68.4% 90.6% 85.2% 28.1% 41.6% 60.3% 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 %   58.0% 71.9% 43.6% 2.9% 2.1% 7.4% 0.0% 0.0%   ROI %   101.6% 108.2% 54.7% 3.2% 2.2% 7.6% 0.0% 0.0%   ROE %   100.0% 90.1% 41.4% 2.1% 1.6% 6.0% 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 %   44.6% 72.1% 85.6% 95.7% 98.1% 96.4% 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, %   -94.3% -98.3% -193.9% -754.2% -1,470.9% -232.4% 0.0% 0.0%   Gearing %   26.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.4% 0.0% 0.0% 0.0% 0.0% 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   1.4 3.3 6.4 20.0 47.5 23.7 0.0 0.0   Current Ratio   1.4 3.3 6.4 20.0 47.5 23.7 0.0 0.0   Cash and cash equivalent   79.0 115.0 207.3 176.8 162.0 63.2 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   24.0 116.0 181.6 176.3 186.0 189.6 0.0 0.0   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   70 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 0 0 0 0 0 0 0   EBIT / employee   65 0 0 0 0 0 0 0   Net earnings / employee   50 0 0 0 0 0 0 0