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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   4.8% 6.6% 5.7% 3.7% 11.5% 13.5% 25.5% 25.5%   Credit score (0-100)   46 37 40 50 20 16 1 1   Credit rating   BB BB BB BB B B 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   615 646 834 1,458 280 -14.8 0.0 0.0   EBITDA   57.0 51.3 6.8 56.0 -6.6 -15.2 0.0 0.0   EBIT   30.1 34.4 5.4 56.0 -24.2 -15.2 0.0 0.0   Pre-tax profit (PTP)   29.5 33.8 1.7 51.8 -26.0 -15.2 0.0 0.0   Net earnings   22.1 25.6 0.8 40.2 -20.3 -15.2 0.0 0.0   Pre-tax profit without non-rec. items   29.5 33.8 1.7 51.8 -26.0 -15.2 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   34.3 30.3 30.0 30.0 0.0 0.0 0.0 0.0   Shareholders equity total   159 184 185 225 205 72.0 22.0 22.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   303 603 1,059 472 254 78.0 22.0 22.0   Net Debt   -160 -234 -902 -220 -244 -68.1 -22.0 -22.0     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   615 646 834 1,458 280 -14.8 0.0 0.0   Gross profit growth   48.4% 5.0% 29.1% 74.7% -80.8% 0.0% 0.0% 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)   303 603 1,059 472 254 78 22 22   Balance sheet change%   27.4% 99.0% 75.8% -55.5% -46.2% -69.3% -71.8% 0.0%   Added value   30.1 34.4 5.4 56.0 -24.2 -15.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -34 -3 0 -48 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 4.0 5.0 5.0 -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 (%)   4.9% 5.3% 0.6% 3.8% -8.6% 103.2% 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 %   11.1% 7.6% 0.6% 7.3% -6.7% -9.2% 0.0% 0.0%   ROI %   19.5% 19.6% 2.9% 26.6% -11.1% -11.0% 0.0% 0.0%   ROE %   14.9% 15.0% 0.4% 19.6% -9.4% -11.0% 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 %   52.4% 30.6% 17.5% 47.8% 80.7% 92.3% 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, %   -280.0% -456.2% -13,320.2% -392.5% 3,717.7% 446.8% 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% 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   1.7 1.3 1.2 1.7 5.0 11.8 0.0 0.0   Current Ratio   1.7 1.3 1.2 1.7 5.0 11.8 0.0 0.0   Cash and cash equivalent   159.7 234.0 902.2 219.7 244.3 68.1 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   103.0 135.7 138.8 174.9 198.0 65.0 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   30 34 5 56 -24 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 51 7 56 -7 -15 0 0   EBIT / employee   30 34 5 56 -24 -15 0 0   Net earnings / employee   22 26 1 40 -20 -15 0 0