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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% 1.6% 1.6%   Bankruptcy risk   13.8% 11.4% 14.2% 11.7% 10.6% 8.6% 14.9% 14.7%   Credit score (0-100)   17 22 15 19 22 23 2 2   Credit rating   B B B B B B 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   50.2 33.9 118 127 114 84.8 0.0 0.0   EBITDA   50.2 33.9 118 127 90.1 36.8 0.0 0.0   EBIT   50.2 33.9 114 114 77.0 28.2 0.0 0.0   Pre-tax profit (PTP)   44.6 28.8 111.1 111.6 76.3 26.5 0.0 0.0   Net earnings   44.6 28.8 111.1 111.6 76.3 19.9 0.0 0.0   Pre-tax profit without non-rec. items   44.6 28.8 111 112 76.3 26.5 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   0.0 0.0 34.7 21.7 8.6 0.0 0.0 0.0   Shareholders equity total   -272 -243 -139 -27.5 48.8 68.7 -11.3 -11.3   Interest-bearing liabilities   286 261 174 60.0 13.0 40.3 11.3 11.3   Balance sheet total (assets)   34.7 36.8 62.6 121 94.5 143 0.0 0.0   Net Debt   260 225 146 -39.0 -72.8 -38.1 11.3 11.3     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   50.2 33.9 118 127 114 84.8 0.0 0.0   Gross profit growth   335.3% -32.4% 249.0% 7.5% -10.4% -25.7% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   35 37 63 121 94 143 0 0   Balance sheet change%   10.1% 6.0% 70.0% 92.7% -21.7% 51.5% -100.0% 0.0%   Added value   50.2 33.9 118.4 127.3 90.1 36.8 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 30 -26 -26 -17 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 4.0 5.0 5.0 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 (%)   100.0% 100.0% 96.2% 89.8% 67.5% 33.3% 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 %   15.4% 11.6% 47.4% 65.3% 63.5% 23.7% 0.0% 0.0%   ROI %   16.0% 12.4% 52.3% 78.6% 86.3% 33.0% 0.0% 0.0%   ROE %   134.7% 80.5% 223.6% 121.9% 90.1% 33.8% 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 %   -88.7% -86.8% -69.0% -18.6% 51.7% 48.0% -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, %   518.6% 662.0% 123.7% -30.6% -80.9% -103.6% 0.0% 0.0%   Gearing %   -105.4% -107.7% -125.3% -218.0% 26.7% 58.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.9% 1.3% 2.3% 1.9% 6.4% 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   0.4 0.5 0.3 1.1 1.9 1.9 0.0 0.0   Current Ratio   0.4 0.5 0.3 1.1 1.9 1.9 0.0 0.0   Cash and cash equivalent   25.9 36.8 27.9 99.0 85.9 78.5 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   -45.2 -41.3 -59.6 7.4 40.2 68.7 -5.7 -5.7   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 0 0 0 45 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 45 18 0 0   EBIT / employee   0 0 0 0 39 14 0 0   Net earnings / employee   0 0 0 0 38 10 0 0