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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% 6.1% 6.1%   Bankruptcy risk   4.2% 9.8% 6.1% 5.5% 4.1% 6.3% 20.8% 20.5%   Credit score (0-100)   50 26 38 40 49 31 1 1   Credit rating   BB B BB BB BB BB C C   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   698 425 432 840 707 1,081 0.0 0.0   EBITDA   128 -158 156 212 143 21.5 0.0 0.0   EBIT   74.1 -204 143 199 140 12.5 0.0 0.0   Pre-tax profit (PTP)   77.8 -202.2 140.4 213.0 152.6 2.9 0.0 0.0   Net earnings   60.6 -158.0 109.5 165.9 117.1 -0.1 0.0 0.0   Pre-tax profit without non-rec. items   77.8 -202 140 213 153 2.9 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   43.8 36.0 34.2 20.8 18.0 16.0 0.0 0.0   Shareholders equity total   465 107 217 246 197 138 58.1 58.1   Interest-bearing liabilities   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   644 234 447 454 517 497 58.1 58.1   Net Debt   -335 -140 -329 0.1 -392 -476 -58.1 -58.1     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   698 425 432 840 707 1,081 0.0 0.0   Gross profit growth   19.4% -39.1% 1.8% 94.3% -15.9% 53.0% -100.0% 0.0%   Employees   1 1 1 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 100.0% -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)   644 234 447 454 517 497 58 58   Balance sheet change%   -2.3% -63.7% 91.1% 1.6% 13.9% -3.9% -88.3% 0.0%   Added value   128.0 -157.9 155.6 212.2 153.4 21.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 -93 -15 -27 -6 -11 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   10.6% -48.1% 33.0% 23.7% 19.8% 1.2% 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 %   12.3% -46.6% 41.8% 47.9% 33.0% 2.6% 0.0% 0.0%   ROI %   17.0% -69.8% 87.8% 92.7% 71.5% 7.6% 0.0% 0.0%   ROE %   13.1% -55.2% 67.5% 71.7% 52.9% -0.0% 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 %   72.2% 46.0% 48.6% 54.2% 38.1% 27.8% 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, %   -261.5% 88.8% -211.6% 0.0% -274.9% -2,219.2% 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% 5,842.2% 16,846.7% 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   3.1 1.4 1.7 1.9 1.6 1.4 0.0 0.0   Current Ratio   3.3 1.4 1.7 1.9 1.6 1.4 0.0 0.0   Cash and cash equivalent   334.6 140.3 329.2 0.0 392.2 476.4 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   373.6 49.0 160.3 195.0 181.4 125.7 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   128 -158 156 106 153 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 -158 156 106 143 11 0 0   EBIT / employee   74 -204 143 99 140 6 0 0   Net earnings / employee   61 -158 110 83 117 -0 0 0