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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% 1.9% 1.9%   Bankruptcy risk   6.7% 7.6% 7.4% 8.6% 8.4% 9.3% 17.5% 17.3%   Credit score (0-100)   37 33 33 27 28 25 9 9   Credit rating   BBB BB BB BB BB 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   388 291 319 353 296 252 0.0 0.0   EBITDA   45.0 -50.5 -22.5 67.3 20.8 -22.2 0.0 0.0   EBIT   36.8 -62.8 -39.9 53.9 9.8 -32.8 0.0 0.0   Pre-tax profit (PTP)   36.8 -62.8 -40.3 53.4 9.1 -32.8 0.0 0.0   Net earnings   28.7 -49.1 -31.4 41.6 7.1 -78.4 0.0 0.0   Pre-tax profit without non-rec. items   36.8 -62.8 -40.3 53.4 9.1 -32.8 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   18.0 58.9 41.5 28.1 17.1 6.5 0.0 0.0   Shareholders equity total   145 95.9 64.5 106 113 34.7 -90.3 -90.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 90.3 90.3   Balance sheet total (assets)   239 183 249 224 178 133 0.0 0.0   Net Debt   -167 -55.5 -115 -89.1 -101 -97.4 90.3 90.3     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   388 291 319 353 296 252 0.0 0.0   Gross profit growth   14.4% -25.1% 9.7% 10.6% -16.3% -14.6% -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)   239 183 249 224 178 133 0 0   Balance sheet change%   5.2% -23.3% 36.1% -10.1% -20.5% -25.4% -100.0% 0.0%   Added value   45.0 -50.5 -22.5 67.3 23.2 -22.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 29 -35 -27 -22 -21 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   9.5% -21.6% -12.5% 15.3% 3.3% -13.0% 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 %   15.8% -29.8% -18.5% 22.8% 4.9% -21.1% 0.0% 0.0%   ROI %   28.2% -52.2% -49.8% 63.3% 8.9% -44.4% 0.0% 0.0%   ROE %   22.0% -40.8% -39.2% 48.8% 6.5% -106.0% 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% 52.4% 25.9% 47.4% 63.6% 26.2% -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, %   -371.6% 110.0% 511.5% -132.4% -486.9% 439.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   2.4 1.4 1.1 1.7 2.5 1.3 0.0 0.0   Current Ratio   2.4 1.4 1.1 1.7 2.5 1.3 0.0 0.0   Cash and cash equivalent   167.1 55.5 115.0 89.1 101.1 97.4 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   127.0 37.0 23.0 78.0 96.1 28.3 -45.1 -45.1   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   45 -51 -22 67 23 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 -51 -22 67 21 -22 0 0   EBIT / employee   37 -63 -40 54 10 -33 0 0   Net earnings / employee   29 -49 -31 42 7 -78 0 0