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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 1.5% 5.6%   Bankruptcy risk   18.4% 16.7% 15.5% 9.7% 10.8% 9.0% 20.6% 18.1%   Credit score (0-100)   8 11 12 24 22 26 5 8   Credit rating   B BB BB BB BB BB 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   404 456 419 395 487 445 0.0 0.0   EBITDA   65.1 -27.4 -64.9 54.5 86.6 29.9 0.0 0.0   EBIT   65.1 -27.4 -64.9 4.5 36.6 -7.6 0.0 0.0   Pre-tax profit (PTP)   64.5 -27.5 -65.2 4.2 36.3 -7.6 0.0 0.0   Net earnings   50.3 -27.5 -65.2 3.3 36.3 -7.6 0.0 0.0   Pre-tax profit without non-rec. items   64.5 -27.5 -65.2 4.2 36.3 -7.6 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 0.0 200 150 113 0.0 0.0   Shareholders equity total   100 72.8 7.7 11.0 47.3 39.6 -10.4 -10.4   Interest-bearing liabilities   0.0 0.0 0.0 266 173 111 10.4 10.4   Balance sheet total (assets)   146 143 98.9 316 247 173 0.0 0.0   Net Debt   -81.7 -68.5 -58.7 205 136 98.8 10.4 10.4     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   404 456 419 395 487 445 0.0 0.0   Gross profit growth   0.0% 12.9% -8.0% -5.8% 23.2% -8.5% -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)   146 143 99 316 247 173 0 0   Balance sheet change%   0.0% -2.4% -30.7% 219.2% -21.9% -29.8% -100.0% 0.0%   Added value   65.1 -27.4 -64.9 54.5 86.6 29.9 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 0 150 -100 -75 -113 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   16.1% -6.0% -15.5% 1.1% 7.5% -1.7% 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 %   44.6% -19.0% -53.7% 2.2% 13.0% -3.6% 0.0% 0.0%   ROI %   64.9% -31.6% -161.2% 3.2% 14.7% -4.1% 0.0% 0.0%   ROE %   50.2% -31.8% -161.9% 35.4% 124.7% -17.5% 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 %   68.7% 51.0% 7.7% 3.5% 19.2% 22.9% -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, %   -125.4% 250.1% 90.5% 375.9% 157.6% 330.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2,432.4% 365.0% 279.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.2% 0.1% 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   3.2 2.0 1.1 1.2 1.3 0.8 0.0 0.0   Current Ratio   3.2 2.0 1.1 1.2 1.3 0.8 0.0 0.0   Cash and cash equivalent   81.7 68.5 58.7 61.5 36.1 12.1 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   100.3 72.8 7.7 16.5 21.1 -17.5 -5.2 -5.2   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   65 -27 -65 55 87 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 -27 -65 55 87 30 0 0   EBIT / employee   65 -27 -65 5 37 -8 0 0   Net earnings / employee   50 -28 -65 3 36 -8 0 0