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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% 1.8% 1.8%   Bankruptcy risk   6.7% 6.9% 7.4% 7.2% 6.0% 5.1% 15.4% 15.4%   Credit score (0-100)   37 36 33 32 38 42 13 13   Credit rating   BBB BBB BB BBB BBB 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   426 316 190 354 343 454 0.0 0.0   EBITDA   -119 80.2 -7.7 60.1 16.3 83.4 0.0 0.0   EBIT   -159 33.2 -35.2 60.1 16.3 82.7 0.0 0.0   Pre-tax profit (PTP)   -159.0 33.4 -35.8 58.7 14.7 83.2 0.0 0.0   Net earnings   -125.9 26.4 -28.8 45.7 11.2 64.0 0.0 0.0   Pre-tax profit without non-rec. items   -159 33.4 -35.8 58.7 14.7 83.2 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   124 76.5 49.0 49.0 49.0 72.7 0.0 0.0   Shareholders equity total   165 191 163 208 219 284 221 221   Interest-bearing liabilities   2.8 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Balance sheet total (assets)   323 289 287 385 328 507 221 221   Net Debt   -97.6 -116 -32.7 -89.9 -150 -390 -221 -221     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   426 316 190 354 343 454 0.0 0.0   Gross profit growth   111.8% -25.9% -39.7% 86.1% -3.2% 32.3% -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)   323 289 287 385 328 507 221 221   Balance sheet change%   -22.4% -10.5% -0.7% 33.9% -14.9% 54.7% -56.4% 0.0%   Added value   -119.4 80.2 -7.7 60.1 16.3 83.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -94 -55 0 0 23 -73 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -37.3% 10.5% -18.5% 16.9% 4.8% 18.2% 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 %   -42.9% 10.9% -12.2% 17.9% 4.6% 20.0% 0.0% 0.0%   ROI %   -68.5% 18.7% -19.9% 32.4% 7.6% 33.1% 0.0% 0.0%   ROE %   -55.2% 14.8% -16.3% 24.6% 5.2% 25.4% 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 %   51.1% 66.2% 56.6% 54.1% 67.0% 55.9% 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, %   81.7% -144.3% 424.4% -149.6% -920.8% -467.3% 0.0% 0.0%   Gearing %   1.7% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 11.2% 0.0% 0.0% 1,022.4% 8.1% 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   1.3 2.2 1.9 1.9 2.6 1.9 0.0 0.0   Current Ratio   1.3 2.2 1.9 1.9 2.6 1.9 0.0 0.0   Cash and cash equivalent   100.4 115.8 32.7 89.9 150.5 389.8 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   41.6 114.9 113.6 159.3 170.5 210.8 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   -119 80 -8 60 16 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -119 80 -8 60 16 83 0 0   EBIT / employee   -159 33 -35 60 16 83 0 0   Net earnings / employee   -126 26 -29 46 11 64 0 0