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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.5% 1.9%   Bankruptcy risk   8.6% 9.9% 8.6% 7.6% 17.7% 7.6% 19.9% 15.6%   Credit score (0-100)   30 26 28 31 8 31 6 12   Credit rating   BB BB BB BB B BB B 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   663 785 661 666 471 936 0.0 0.0   EBITDA   85.9 197 62.5 13.2 -484 161 0.0 0.0   EBIT   81.9 197 62.5 13.2 -484 161 0.0 0.0   Pre-tax profit (PTP)   64.3 183.8 51.1 4.3 -494.3 160.0 0.0 0.0   Net earnings   50.3 143.4 39.8 3.1 -494.8 160.0 0.0 0.0   Pre-tax profit without non-rec. items   64.3 184 51.1 4.3 -494 160 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -149 -5.8 34.1 37.2 42.4 202 77.4 77.4   Interest-bearing liabilities   497 370 27.5 216 0.0 30.7 0.0 0.0   Balance sheet total (assets)   606 483 305 424 124 377 77.4 77.4   Net Debt   228 241 -66.7 24.5 -8.3 -308 -77.4 -77.4     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   663 785 661 666 471 936 0.0 0.0   Gross profit growth   394.8% 18.4% -15.8% 0.8% -29.3% 98.7% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   606 483 305 424 124 377 77 77   Balance sheet change%   348.7% -20.2% -37.0% 39.1% -70.7% 203.9% -79.5% 0.0%   Added value   85.9 197.5 62.5 13.2 -484.4 160.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 0 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 3.0 4.0 -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 (%)   12.4% 25.2% 9.5% 2.0% -102.8% 17.2% 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 %   15.0% 31.7% 15.8% 3.6% -176.8% 64.3% 0.0% 0.0%   ROI %   20.2% 45.6% 29.1% 8.4% -328.2% 117.1% 0.0% 0.0%   ROE %   13.6% 26.3% 15.4% 8.8% -1,242.9% 130.7% 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 %   -19.8% -1.2% 11.2% 8.8% 34.2% 53.7% 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, %   265.2% 122.0% -106.7% 185.4% 1.7% -191.3% 0.0% 0.0%   Gearing %   -333.3% -6,422.0% 80.6% 579.6% 0.0% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.1% 5.9% 7.4% 9.2% 8.4% 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   0.8 1.0 1.1 1.1 1.5 2.2 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.1 1.5 2.2 0.0 0.0   Cash and cash equivalent   269.3 128.8 94.2 191.0 8.3 338.2 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   -149.1 -5.8 34.1 37.2 42.4 202.4 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   86 197 63 13 -242 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 197 63 13 -242 80 0 0   EBIT / employee   82 197 63 13 -242 80 0 0   Net earnings / employee   50 143 40 3 -247 80 0 0