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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% 1.5% 1.9%   Bankruptcy risk   15.4% 7.9% 6.5% 8.9% 5.1% 3.9% 17.7% 13.5%   Credit score (0-100)   14 32 36 26 43 49 9 17   Credit rating   BB BB BBB BB BBB BBB B 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   622 659 645 526 807 517 0.0 0.0   EBITDA   -23.7 141 123 -70.8 242 278 0.0 0.0   EBIT   -29.7 141 123 -70.8 242 278 0.0 0.0   Pre-tax profit (PTP)   -39.9 132.8 120.3 -60.8 230.7 275.7 0.0 0.0   Net earnings   -39.9 132.8 120.3 -60.8 230.7 247.1 0.0 0.0   Pre-tax profit without non-rec. items   -39.9 133 120 -60.8 231 276 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   -110 22.3 143 81.9 313 560 360 360   Interest-bearing liabilities   23.6 70.7 0.0 0.0 0.0 41.8 0.0 0.0   Balance sheet total (assets)   510 483 542 412 475 805 360 360   Net Debt   -282 -116 -374 -195 -157 37.9 -360 -360     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   622 659 645 526 807 517 0.0 0.0   Gross profit growth   6.2% 5.9% -2.0% -18.6% 53.6% -35.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   510 483 542 412 475 805 360 360   Balance sheet change%   66.8% -5.3% 12.2% -23.9% 15.1% 69.6% -55.3% 0.0%   Added value   -23.7 140.8 123.1 -70.8 242.1 277.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 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 1.0 2.0 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 (%)   -4.8% 21.4% 19.1% -13.5% 30.0% 53.7% 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 %   -6.0% 25.7% 24.2% -12.2% 54.6% 43.9% 0.0% 0.0%   ROI %   -39.3% 243.1% 105.1% -52.0% 122.7% 61.5% 0.0% 0.0%   ROE %   -9.8% 49.9% 145.9% -54.1% 117.0% 56.7% 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 %   -17.8% 4.6% 26.3% 19.8% 65.8% 69.5% 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, %   1,187.2% -82.4% -304.1% 274.9% -64.7% 13.6% 0.0% 0.0%   Gearing %   -21.4% 316.9% 0.0% 0.0% 0.0% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 19.2% 10.1% 0.0% 0.0% 26.7% 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   0.8 0.9 1.2 1.2 2.9 3.2 0.0 0.0   Current Ratio   0.8 0.9 1.2 1.2 2.9 3.2 0.0 0.0   Cash and cash equivalent   305.6 186.7 374.4 194.5 156.7 3.9 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   -140.3 -50.0 69.6 44.1 279.8 528.5 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   -24 141 123 -71 242 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 141 123 -71 242 278 0 0   EBIT / employee   -30 141 123 -71 242 278 0 0   Net earnings / employee   -40 133 120 -61 231 247 0 0