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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% 1.2% 1.2%   Bankruptcy risk   10.9% 6.5% 6.5% 8.1% 7.1% 8.0% 11.9% 11.5%   Credit score (0-100)   24 38 37 29 33 29 20 21   Credit rating   BB BBB BBB BB BBB BB 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   341 0 0 0 0 0 0 0   Gross profit   248 258 273 221 242 209 0.0 0.0   EBITDA   16.6 6.9 3.6 -4.9 6.3 -1.8 0.0 0.0   EBIT   16.6 6.9 3.6 -46.4 -33.7 -41.8 0.0 0.0   Pre-tax profit (PTP)   16.4 6.8 2.9 -47.4 -34.2 -41.8 0.0 0.0   Net earnings   21.6 6.8 2.4 -47.4 -34.2 -41.8 0.0 0.0   Pre-tax profit without non-rec. items   16.4 6.8 2.9 -47.4 -34.2 -41.8 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   241 250 252 205 170 129 3.6 3.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 116 116   Balance sheet total (assets)   416 420 549 398 312 198 120 120   Net Debt   -114 -106 -207 -114 -71.8 -2.2 116 116     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   341 0 0 0 0 0 0 0   Net sales growth   14.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   248 258 273 221 242 209 0.0 0.0   Gross profit growth   32.4% 4.1% 5.9% -19.2% 9.6% -13.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   416 420 549 398 312 198 120 120   Balance sheet change%   28.2% 1.0% 30.7% -27.5% -21.8% -36.4% -39.4% 0.0%   Added value   16.6 6.9 3.6 -4.9 7.8 -1.8 0.0 0.0   Added value %   4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -83 -80 -80 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.7% 2.7% 1.3% -21.0% -13.9% -19.9% 0.0% 0.0%   Net Earnings %   6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.5% 1.7% 0.7% -9.8% -9.5% -16.4% 0.0% 0.0%   ROI %   7.1% 2.8% 1.4% -20.3% -18.0% -27.9% 0.0% 0.0%   ROE %   9.3% 2.8% 0.9% -20.7% -18.3% -27.9% 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 %   58.0% 59.4% 45.9% 51.4% 54.7% 65.0% 3.0% 3.0%   Relative indebtedness %   51.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -690.0% -1,540.7% -5,744.2% 2,318.9% -1,142.4% 123.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3,197.6% 3,197.6%   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 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   1.0 1.0 1.0 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   114.3 106.5 206.6 114.3 71.8 2.2 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)   15.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   376.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -0.2 8.1 10.5 4.6 10.4 8.6 -58.2 -58.2   Net working capital %   -0.1% 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 0 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -2 0 0   EBIT / employee   0 0 0 0 0 -42 0 0   Net earnings / employee   0 0 0 0 0 -42 0 0