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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% 3.6% 3.6%   Bankruptcy risk   3.6% 10.8% 4.3% 3.8% 9.0% 5.5% 11.7% 11.7%   Credit score (0-100)   54 24 47 50 26 40 20 20   Credit rating   BBB BB BBB BBB BB BBB 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   1,515 1,066 1,964 2,058 1,369 1,939 0.0 0.0   EBITDA   15.5 -444 611 481 -407 111 0.0 0.0   EBIT   -7.5 -467 611 481 -407 111 0.0 0.0   Pre-tax profit (PTP)   -8.0 -468.3 609.6 478.1 -407.9 111.4 0.0 0.0   Net earnings   -5.4 -345.8 448.1 351.4 -306.3 83.5 0.0 0.0   Pre-tax profit without non-rec. items   -8.0 -468 610 478 -408 111 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   23.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   499 153 601 952 646 730 605 605   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   933 558 1,020 1,396 1,005 1,029 605 605   Net Debt   -252 -53.9 -289 -313 -124 -202 -605 -605     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   1,515 1,066 1,964 2,058 1,369 1,939 0.0 0.0   Gross profit growth   0.0% -29.6% 84.2% 4.8% -33.5% 41.6% -100.0% 0.0%   Employees   3 4 3 3 4 4 0 0   Employee growth %   0.0% 33.3% -25.0% 0.0% 33.3% 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)   933 558 1,020 1,396 1,005 1,029 605 605   Balance sheet change%   0.0% -40.2% 82.9% 36.8% -28.0% 2.4% -41.2% 0.0%   Added value   15.5 -444.0 611.2 480.7 -407.3 111.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -46 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 (%)   -0.5% -43.8% 31.1% 23.4% -29.7% 5.7% 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 %   -0.8% -62.7% 77.5% 39.8% -33.9% 11.0% 0.0% 0.0%   ROI %   -1.5% -143.3% 162.1% 61.9% -51.0% 16.3% 0.0% 0.0%   ROE %   -1.1% -106.1% 118.9% 45.2% -38.3% 12.1% 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 %   53.5% 27.4% 58.9% 68.2% 64.3% 70.9% 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, %   -1,626.3% 12.1% -47.3% -65.2% 30.5% -182.0% 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   0.9 0.8 1.1 1.2 1.1 1.3 0.0 0.0   Current Ratio   2.1 1.4 2.4 3.1 2.8 3.4 0.0 0.0   Cash and cash equivalent   252.3 53.9 289.2 313.2 124.2 202.1 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   475.7 152.9 601.0 952.4 646.1 729.6 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   5 -111 204 160 -102 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 -111 204 160 -102 28 0 0   EBIT / employee   -2 -117 204 160 -102 28 0 0   Net earnings / employee   -2 -86 149 117 -77 21 0 0