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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% 2.5% 2.5%   Bankruptcy risk   14.5% 13.1% 21.0% 8.6% 7.6% 8.3% 15.4% 15.4%   Credit score (0-100)   16 18 5 27 31 28 13 13   Credit rating   BB BB B BB BB 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   0 0 0 0 0 0 0 0   Gross profit   417 683 329 610 269 284 0.0 0.0   EBITDA   37.2 42.5 -76.1 335 -97.0 132 0.0 0.0   EBIT   32.2 35.0 -81.1 330 -102 127 0.0 0.0   Pre-tax profit (PTP)   31.9 32.4 -85.9 326.2 -107.1 118.8 0.0 0.0   Net earnings   31.9 27.7 -67.4 250.7 -85.2 90.9 0.0 0.0   Pre-tax profit without non-rec. items   31.9 32.4 -85.9 326 -107 119 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   -61.0 -33.4 -101 150 64.8 156 -344 -344   Interest-bearing liabilities   112 10.1 0.0 0.0 70.5 0.0 362 362   Balance sheet total (assets)   138 164 281 563 198 286 17.5 17.5   Net Debt   112 -26.3 -72.4 -211 69.4 -38.2 362 362     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   417 683 329 610 269 284 0.0 0.0   Gross profit growth   0.0% 63.6% -51.8% 85.6% -56.0% 5.5% -100.0% 0.0%   Employees   1 1 1 1 1 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)   138 164 281 563 198 286 18 18   Balance sheet change%   0.0% 18.3% 71.7% 100.1% -64.8% 44.1% -93.9% 0.0%   Added value   37.2 42.5 -76.1 334.9 -97.0 132.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -15 -10 -10 -10 -10 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 -1.0 1.0 -1.0 1.0 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 (%)   7.7% 5.1% -24.7% 54.0% -38.0% 44.8% 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 %   16.1% 17.7% -28.0% 69.8% -26.8% 52.5% 0.0% 0.0%   ROI %   28.7% 57.2% -1,602.8% 431.6% -70.8% 86.2% 0.0% 0.0%   ROE %   23.0% 18.3% -30.3% 116.3% -79.4% 82.5% 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 %   -30.6% -16.9% -26.4% 26.6% 32.7% 54.5% -95.2% -95.2%   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, %   300.5% -61.9% 95.1% -62.9% -71.5% -28.9% 0.0% 0.0%   Gearing %   -183.8% -30.3% 0.0% 0.0% 108.9% 0.0% -105.1% -105.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 4.4% 95.5% 0.0% 14.5% 23.3% 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 0.6 0.7 1.3 1.3 2.1 0.0 0.0   Current Ratio   0.4 0.6 0.7 1.3 1.3 2.1 0.0 0.0   Cash and cash equivalent   0.4 36.4 72.4 210.7 1.1 38.2 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)   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   -112.2 -76.7 -133.2 125.4 35.1 134.5 -180.9 -180.9   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   37 43 -76 335 -97 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 43 -76 335 -97 132 0 0   EBIT / employee   32 35 -81 330 -102 127 0 0   Net earnings / employee   32 28 -67 251 -85 91 0 0