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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   10.6% 10.5% 6.2% 5.4% 5.0% 9.4% 19.7% 19.3%   Credit score (0-100)   24 24 38 40 43 25 6 7   Credit rating   BB BB BBB BBB BBB BB 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   595 177 634 690 598 499 0.0 0.0   EBITDA   272 -79.0 83.8 76.5 28.4 -39.6 0.0 0.0   EBIT   272 -79.0 83.8 76.5 28.4 -39.6 0.0 0.0   Pre-tax profit (PTP)   168.4 -81.2 82.3 73.8 26.0 -39.8 0.0 0.0   Net earnings   130.6 -81.2 68.2 58.2 13.5 -40.3 0.0 0.0   Pre-tax profit without non-rec. items   168 -81.2 82.3 73.8 26.0 -39.8 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   337 201 270 272 229 130 5.3 5.3   Interest-bearing liabilities   11.5 34.3 0.0 0.0 0.3 0.0 0.0 0.0   Balance sheet total (assets)   512 280 567 492 388 369 5.3 5.3   Net Debt   -300 -29.6 -359 -386 -173 -87.0 -5.3 -5.3     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   595 177 634 690 598 499 0.0 0.0   Gross profit growth   -38.4% -70.3% 259.1% 8.8% -13.4% -16.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   512 280 567 492 388 369 5 5   Balance sheet change%   10.0% -45.2% 102.1% -13.1% -21.2% -4.9% -98.6% 0.0%   Added value   272.4 -79.0 83.8 76.5 28.4 -39.6 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 -1.0 1.0 2.0 3.0 -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 (%)   45.8% -44.7% 13.2% 11.1% 4.7% -7.9% 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 %   55.8% -20.0% 19.8% 14.5% 6.4% -10.5% 0.0% 0.0%   ROI %   98.3% -27.1% 33.2% 28.2% 11.3% -22.0% 0.0% 0.0%   ROE %   48.2% -30.2% 29.0% 21.5% 5.4% -22.4% 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 %   65.8% 71.8% 47.6% 55.4% 59.2% 35.3% 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, %   -110.3% 37.5% -428.3% -504.0% -608.2% 219.4% 0.0% 0.0%   Gearing %   3.4% 17.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,802.9% 9.6% 8.5% 0.0% 1,420.6% 115.8% 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   2.9 3.5 1.9 2.2 2.5 1.5 0.0 0.0   Current Ratio   2.9 3.5 1.9 2.2 2.5 1.5 0.0 0.0   Cash and cash equivalent   312.0 63.9 358.9 385.7 172.9 87.0 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   336.6 201.3 269.6 272.5 229.5 130.3 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   272 -79 84 77 28 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   272 -79 84 77 28 -40 0 0   EBIT / employee   272 -79 84 77 28 -40 0 0   Net earnings / employee   131 -81 68 58 13 -40 0 0