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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% 1.5% 1.5%   Bankruptcy risk   5.4% 5.6% 5.3% 3.8% 6.5% 6.8% 17.9% 17.9%   Credit score (0-100)   43 42 42 49 36 34 8 8   Credit rating   BBB BBB BBB 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   47.7 51.1 143 262 222 306 0.0 0.0   EBITDA   -0.5 -6.7 66.4 185 53.2 112 0.0 0.0   EBIT   -38.0 -41.3 -0.1 108 -14.2 20.7 0.0 0.0   Pre-tax profit (PTP)   -52.8 -51.9 -10.6 106.1 -16.6 19.5 0.0 0.0   Net earnings   -44.0 -41.0 -8.6 82.6 -13.4 14.4 0.0 0.0   Pre-tax profit without non-rec. items   -52.8 -51.9 -10.6 106 -16.6 19.5 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   16.6 12.7 118 133 97.1 64.2 0.0 0.0   Shareholders equity total   327 286 278 360 347 361 299 299   Interest-bearing liabilities   86.5 189 67.8 67.8 81.6 10.9 0.0 0.0   Balance sheet total (assets)   565 579 489 590 506 536 299 299   Net Debt   62.5 166 -21.0 -27.7 4.1 -213 -299 -299     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   47.7 51.1 143 262 222 306 0.0 0.0   Gross profit growth   0.0% 7.2% 180.3% 83.2% -15.2% 37.4% -100.0% 0.0%   Employees   1 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)   565 579 489 590 506 536 299 299   Balance sheet change%   -11.3% 2.5% -15.5% 20.6% -14.2% 5.9% -44.3% 0.0%   Added value   -0.5 -6.7 66.4 184.8 62.1 112.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -38 38 -61 -103 -125 -64 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 1.0 -1.0 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 (%)   -79.7% -80.8% -0.1% 41.3% -6.4% 6.8% 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 %   -6.3% -7.2% -0.0% 20.1% -2.6% 4.0% 0.0% 0.0%   ROI %   -8.4% -9.3% -0.0% 28.0% -3.3% 5.2% 0.0% 0.0%   ROE %   -12.6% -13.4% -3.1% 25.9% -3.8% 4.1% 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 %   59.5% 49.5% 56.8% 61.1% 68.5% 67.4% 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, %   -13,533.3% -2,473.5% -31.6% -15.0% 7.7% -190.0% 0.0% 0.0%   Gearing %   26.4% 66.0% 24.4% 18.8% 23.5% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 7.7% 8.1% 3.4% 3.2% 2.5% 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   0.5 0.3 0.7 0.6 0.7 1.5 0.0 0.0   Current Ratio   2.3 1.9 1.8 2.0 2.6 2.7 0.0 0.0   Cash and cash equivalent   24.0 23.1 88.8 95.5 77.5 224.4 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   310.8 273.6 160.2 227.6 249.7 297.1 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   -0 -7 66 185 62 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 -7 66 185 53 112 0 0   EBIT / employee   -38 -41 -0 108 -14 21 0 0   Net earnings / employee   -44 -41 -9 83 -13 14 0 0