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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% 1.3% 1.3%   Bankruptcy risk   7.4% 8.4% 10.5% 8.0% 10.0% 7.1% 17.0% 16.6%   Credit score (0-100)   34 31 23 29 24 33 10 10   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 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   361 221 353 813 693 624 0.0 0.0   EBITDA   44.7 -55.2 -147 133 16.7 46.3 0.0 0.0   EBIT   44.7 -55.2 -147 133 16.7 46.3 0.0 0.0   Pre-tax profit (PTP)   35.5 -61.2 -156.1 122.5 2.5 33.4 0.0 0.0   Net earnings   26.0 -48.5 -122.7 94.7 0.1 24.4 0.0 0.0   Pre-tax profit without non-rec. items   30.8 -61.2 -156 122 2.5 33.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   263 215 92.0 187 187 211 86.2 86.2   Interest-bearing liabilities   195 67.4 39.9 109 156 254 0.0 0.0   Balance sheet total (assets)   1,295 1,123 1,041 1,549 1,104 1,266 86.2 86.2   Net Debt   -155 -93.6 -247 -475 71.5 13.3 -86.2 -86.2     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   361 221 353 813 693 624 0.0 0.0   Gross profit growth   -9.4% -38.9% 59.9% 130.4% -14.7% -9.9% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   1,295 1,123 1,041 1,549 1,104 1,266 86 86   Balance sheet change%   59.7% -13.2% -7.3% 48.8% -28.8% 14.7% -93.2% 0.0%   Added value   44.7 -55.2 -147.0 132.7 16.7 46.3 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 -2.0 1.0 2.0 3.0 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 (%)   12.4% -25.0% -41.7% 16.3% 2.4% 7.4% 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 %   4.2% -4.0% -13.1% 10.2% 1.7% 4.7% 0.0% 0.0%   ROI %   11.2% -13.1% -68.7% 62.0% 6.9% 13.7% 0.0% 0.0%   ROE %   10.4% -20.3% -80.0% 67.9% 0.0% 12.3% 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 %   20.3% 19.3% 8.9% 12.5% 16.9% 16.7% 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, %   -347.1% 169.7% 168.2% -358.0% 426.7% 28.8% 0.0% 0.0%   Gearing %   74.2% 31.4% 43.3% 58.6% 83.5% 120.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 9.7% 25.8% 13.7% 14.8% 10.7% 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   1.1 1.0 0.9 1.1 0.7 0.7 0.0 0.0   Current Ratio   1.3 1.2 1.1 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   350.6 161.0 287.2 584.4 84.6 240.7 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   263.3 214.7 92.0 186.7 186.8 211.2 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 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   45 -55 -74 66 8 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 -55 -74 66 8 23 0 0   EBIT / employee   45 -55 -74 66 8 23 0 0   Net earnings / employee   26 -49 -61 47 0 12 0 0