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1000.0 Bankruptcy Risk  2018 2019/12 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   8.0% 8.2% 8.1% 11.7% 8.7% 6.1% 16.4% 16.1%   Credit score (0-100)   32 31 30 19 28 37 11 11   Credit rating   BB BB BB BB BB BBB BB BB   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 2019/12 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 47.7 129 -107 113 99.4 0.0 0.0   EBITDA   47.7 47.7 129 -107 113 99.4 0.0 0.0   EBIT   34.6 34.6 111 -125 108 91.5 0.0 0.0   Pre-tax profit (PTP)   33.4 33.4 110.1 -135.3 116.7 136.1 0.0 0.0   Net earnings   27.6 27.6 85.3 -105.3 90.7 105.5 0.0 0.0   Pre-tax profit without non-rec. items   33.4 33.4 110 -135 117 136 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   26.3 26.3 47.4 29.0 23.7 15.8 0.0 0.0   Shareholders equity total   97.9 97.9 183 77.8 169 274 194 194   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   164 164 371 305 249 385 194 194   Net Debt   -73.0 -73.0 -56.3 -102 -195 -191 -194 -194     See the entire balance sheet 1000.0 Volume  2018 2019/12 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 47.7 129 -107 113 99.4 0.0 0.0   Gross profit growth   286.7% 0.0% 171.5% 0.0% 0.0% -12.0% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   164 164 371 305 249 385 194 194   Balance sheet change%   85.9% 0.0% 126.3% -17.9% -18.2% 54.4% -49.6% 0.0%   Added value   47.7 47.7 129.5 -106.5 126.1 99.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -13 3 -37 -11 -16 -16 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/12 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 (%)   72.5% 72.5% 85.8% 117.3% 95.3% 92.0% 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 %   27.4% 21.1% 41.5% -37.0% 42.6% 43.1% 0.0% 0.0%   ROI %   46.7% 35.3% 79.0% -95.7% 95.9% 61.7% 0.0% 0.0%   ROE %   37.2% 28.2% 60.7% -80.7% 73.6% 47.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   59.7% 59.7% 49.4% 25.6% 67.6% 71.2% 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, %   -153.1% -153.1% -43.5% 95.7% -172.3% -192.3% 0.0% 0.0%   Gearing %   0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 1.9 1.7 1.2 2.8 3.3 0.0 0.0   Current Ratio   2.1 2.1 1.7 1.2 2.8 3.3 0.0 0.0   Cash and cash equivalent   73.0 73.0 56.3 101.9 194.6 191.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/12 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   71.6 71.6 135.8 48.8 144.8 258.2 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 2019/12 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   48 0 129 -107 126 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 0 129 -107 113 99 0 0   EBIT / employee   35 0 111 -125 108 91 0 0   Net earnings / employee   28 0 85 -105 91 105 0 0