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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% 1.3% 1.3%   Bankruptcy risk   5.1% 3.4% 2.4% 3.0% 10.9% 8.9% 17.0% 16.6%   Credit score (0-100)   45 55 63 56 21 27 10 10   Credit rating   BBB BBB BBB BBB BB BB 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   993 1,147 1,354 1,143 1,077 836 0.0 0.0   EBITDA   0.4 113 332 101 -29.6 -28.5 0.0 0.0   EBIT   0.4 113 332 101 -29.6 -28.5 0.0 0.0   Pre-tax profit (PTP)   -0.9 112.2 327.2 94.3 -36.2 -28.2 0.0 0.0   Net earnings   -0.8 87.5 255.0 73.0 -29.1 -22.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.9 112 327 94.3 -36.2 -28.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   239 273 473 489 403 322 73.3 73.3   Interest-bearing liabilities   0.0 54.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   395 534 828 648 479 418 73.3 73.3   Net Debt   -342 -406 -747 -599 -437 -349 -73.3 -73.3     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   993 1,147 1,354 1,143 1,077 836 0.0 0.0   Gross profit growth   -12.5% 15.6% 18.0% -15.5% -5.8% -22.4% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   395 534 828 648 479 418 73 73   Balance sheet change%   -4.3% 35.3% 55.1% -21.8% -26.0% -12.7% -82.5% 0.0%   Added value   0.4 112.9 332.2 101.5 -29.6 -28.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   0.0% 9.8% 24.5% 8.9% -2.7% -3.4% 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 %   0.3% 24.7% 48.9% 13.9% -5.2% -6.2% 0.0% 0.0%   ROI %   0.4% 40.5% 83.3% 21.3% -6.6% -7.7% 0.0% 0.0%   ROE %   -0.4% 34.2% 68.4% 15.2% -6.5% -6.1% 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 %   60.6% 51.1% 57.0% 75.5% 84.0% 76.9% 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, %   -93,024.5% -359.4% -224.8% -590.4% 1,479.6% 1,227.4% 0.0% 0.0%   Gearing %   0.0% 19.8% 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% 9.3% 21.5% 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 2.0 2.3 3.9 6.0 4.1 0.0 0.0   Current Ratio   2.4 2.0 2.3 3.9 6.0 4.1 0.0 0.0   Cash and cash equivalent   342.3 459.7 746.7 599.0 437.4 349.3 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   218.3 251.8 451.4 468.0 381.6 300.7 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   0 56 166 51 -15 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 56 166 51 -15 -14 0 0   EBIT / employee   0 56 166 51 -15 -14 0 0   Net earnings / employee   0 44 127 37 -15 -11 0 0