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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% 2.7% 2.7%   Bankruptcy risk   8.5% 6.8% 10.6% 7.5% 14.9% 8.6% 14.3% 14.0%   Credit score (0-100)   30 36 23 31 13 23 3 3   Credit rating   B BB B BB B B B B   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   551 397 352 550 505 815 0.0 0.0   EBITDA   61.4 51.1 -27.3 24.2 -10.8 225 0.0 0.0   EBIT   61.4 41.5 -65.7 24.2 -10.8 225 0.0 0.0   Pre-tax profit (PTP)   34.6 10.5 -75.1 23.9 -10.9 145.0 0.0 0.0   Net earnings   17.5 10.0 -75.1 23.9 -10.9 107.2 0.0 0.0   Pre-tax profit without non-rec. items   34.6 10.5 -75.1 23.9 -10.9 145 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   48.0 38.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   72.5 82.5 7.4 31.3 -187 -79.5 -210 -210   Interest-bearing liabilities   25.5 68.6 31.1 51.1 24.3 24.3 210 210   Balance sheet total (assets)   241 217 205 336 412 679 0.0 0.0   Net Debt   -166 -59.7 -72.9 -186 -225 -532 210 210     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   551 397 352 550 505 815 0.0 0.0   Gross profit growth   7.8% -28.1% -11.3% 56.4% -8.2% 61.4% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   241 217 205 336 412 679 0 0   Balance sheet change%   7.6% -10.1% -5.4% 63.6% 22.7% 64.7% -100.0% 0.0%   Added value   61.4 51.1 -27.3 24.2 -10.8 224.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -19 -77 0 0 0 5 -5   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 1.0 -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 (%)   11.1% 10.5% -18.7% 4.4% -2.1% 27.6% 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 %   26.4% 18.1% -31.1% 8.9% -2.3% 33.3% 0.0% 0.0%   ROI %   41.3% 27.3% -69.3% 40.0% -20.3% 930.8% 0.0% 0.0%   ROE %   27.4% 12.9% -167.0% 123.4% -4.9% 19.7% 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 %   30.0% 38.0% 3.6% 9.3% -31.2% -10.5% -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, %   -269.5% -116.9% 266.8% -770.2% 2,077.6% -236.5% 0.0% 0.0%   Gearing %   35.2% 83.2% 419.5% 163.0% -13.0% -30.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.6% 65.9% 18.7% 0.6% 0.2% 334.3% 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   1.7 1.3 0.6 0.8 0.5 0.8 0.0 0.0   Current Ratio   1.7 1.3 0.6 0.8 0.5 0.8 0.0 0.0   Cash and cash equivalent   191.2 128.4 104.0 237.3 249.0 556.0 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   79.8 44.1 -86.0 -62.1 -280.2 -173.0 -104.8 -104.8   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   31 26 -14 12 -4 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 26 -14 12 -4 75 0 0   EBIT / employee   31 21 -33 12 -4 75 0 0   Net earnings / employee   9 5 -38 12 -4 36 0 0