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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% 2.0% 2.0%   Bankruptcy risk   7.1% 5.8% 10.1% 10.0% 13.8% 8.5% 14.4% 14.2%   Credit score (0-100)   36 41 24 23 15 23 3 3   Credit rating   BB BB B B B B 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   382 376 372 472 256 239 0.0 0.0   EBITDA   27.6 52.1 -6.8 65.5 -173 -16.8 0.0 0.0   EBIT   18.3 42.8 -6.8 65.5 -173 -22.8 0.0 0.0   Pre-tax profit (PTP)   18.2 40.8 -8.1 62.8 -176.7 -26.0 0.0 0.0   Net earnings   13.3 30.8 -5.7 48.3 -137.8 -26.0 0.0 0.0   Pre-tax profit without non-rec. items   18.2 40.8 -8.1 62.8 -177 -26.0 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   20.0 10.8 0.0 0.0 0.0 24.0 0.0 0.0   Shareholders equity total   113 144 138 187 49.0 23.0 -27.0 -27.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 33.0 27.0 27.0   Balance sheet total (assets)   245 323 372 360 159 94.0 0.0 0.0   Net Debt   -85.2 -247 -205 -94.4 -22.1 33.0 27.0 27.0     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   382 376 372 472 256 239 0.0 0.0   Gross profit growth   -22.6% -1.4% -1.2% 27.0% -45.9% -6.6% -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)   245 323 372 360 159 94 0 0   Balance sheet change%   -0.6% 31.9% 15.2% -3.2% -55.7% -41.1% -100.0% 0.0%   Added value   27.6 52.1 -6.8 65.5 -172.7 -16.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -11 0 0 18 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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% 11.4% -1.8% 13.9% -67.5% -9.5% 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 %   7.5% 15.1% -2.0% 17.9% -66.5% -18.0% 0.0% 0.0%   ROI %   17.1% 33.2% -4.8% 40.3% -146.4% -43.3% 0.0% 0.0%   ROE %   12.4% 23.9% -4.0% 29.7% -116.9% -72.2% 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 %   46.3% 44.7% 37.2% 51.9% 30.7% 24.5% -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, %   -309.3% -474.5% 3,022.2% -144.2% 12.8% -197.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 143.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 19.6% 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 1.7 1.6 2.0 1.4 0.9 0.0 0.0   Current Ratio   1.7 1.7 1.6 2.1 1.4 1.0 0.0 0.0   Cash and cash equivalent   85.2 247.1 205.0 94.4 22.1 0.0 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   93.5 133.4 138.5 186.8 49.0 -1.0 -13.5 -13.5   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   28 52 -7 65 -173 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 52 -7 65 -173 -17 0 0   EBIT / employee   18 43 -7 65 -173 -23 0 0   Net earnings / employee   13 31 -6 48 -138 -26 0 0