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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   2.0% 12.6% 4.1% 4.9% 3.5% 2.4% 12.4% 12.4%   Credit score (0-100)   70 20 49 43 53 62 19 19   Credit rating   A BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   1,681 1,293 1,273 1,434 1,649 1,745 0.0 0.0   EBITDA   192 -171 165 124 123 67.6 0.0 0.0   EBIT   164 -171 165 124 123 61.1 0.0 0.0   Pre-tax profit (PTP)   141.0 -186.0 164.0 116.0 119.0 59.4 0.0 0.0   Net earnings   106.0 -151.0 126.0 87.0 90.0 41.1 0.0 0.0   Pre-tax profit without non-rec. items   141 -186 164 116 119 59.4 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   40.0 0.0 0.0 0.0 0.0 58.8 0.0 0.0   Shareholders equity total   1,037 778 793 767 827 809 380 380   Interest-bearing liabilities   11.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,706 1,137 1,754 1,281 1,530 1,534 380 380   Net Debt   -1,221 -821 -964 -803 -490 -949 -380 -380     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   1,681 1,293 1,273 1,434 1,649 1,745 0.0 0.0   Gross profit growth   -12.4% -23.1% -1.5% 12.6% 15.0% 5.8% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   -99.9% 0.0% 0.0% 25.0% 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)   1,706 1,137 1,754 1,281 1,530 1,534 380 380   Balance sheet change%   -0.2% -33.4% 54.3% -27.0% 19.4% 0.3% -75.2% 0.0%   Added value   192.0 -171.0 165.0 124.0 123.0 67.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -40 0 0 0 52 -59 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 1.0 2.0 3.0 4.0 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 (%)   9.8% -13.2% 13.0% 8.6% 7.5% 3.5% 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 %   9.6% -12.0% 11.7% 8.2% 9.2% 4.3% 0.0% 0.0%   ROI %   15.4% -18.7% 21.5% 15.9% 16.2% 8.1% 0.0% 0.0%   ROE %   10.2% -16.6% 16.0% 11.2% 11.3% 5.0% 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 %   60.8% 68.4% 45.2% 59.9% 54.1% 52.7% 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, %   -635.9% 480.1% -584.2% -647.6% -398.4% -1,403.3% 0.0% 0.0%   Gearing %   1.1% 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 %   83.6% 272.7% 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   2.4 3.0 1.8 2.4 2.1 2.0 0.0 0.0   Current Ratio   2.5 3.2 1.8 2.5 2.2 2.0 0.0 0.0   Cash and cash equivalent   1,232.0 821.0 964.0 803.0 490.0 948.8 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   997.0 778.0 793.0 767.0 827.0 752.4 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   48 -43 41 25 25 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 -43 41 25 25 14 0 0   EBIT / employee   41 -43 41 25 25 12 0 0   Net earnings / employee   27 -38 32 17 18 8 0 0