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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% 7.6% 7.6%   Bankruptcy risk   9.4% 12.5% 8.4% 12.3% 11.7% 7.2% 17.5% 17.1%   Credit score (0-100)   28 20 29 18 20 33 9 10   Credit rating   BB BB BB BB BB BBB 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   726 149 404 132 369 342 0.0 0.0   EBITDA   352 -127 167 -79.1 44.4 113 0.0 0.0   EBIT   352 -127 167 -79.1 44.4 113 0.0 0.0   Pre-tax profit (PTP)   344.0 -133.2 155.9 -103.0 34.0 100.3 0.0 0.0   Net earnings   246.1 -102.9 112.3 -86.0 40.5 74.8 0.0 0.0   Pre-tax profit without non-rec. items   344 -133 156 -103 34.0 100 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   39.8 34.5 29.3 45.2 34.4 102 0.0 0.0   Shareholders equity total   81.3 -21.6 90.7 4.7 45.1 120 40.0 40.0   Interest-bearing liabilities   1.8 124 0.0 0.0 0.0 41.4 0.0 0.0   Balance sheet total (assets)   689 769 758 480 462 434 40.0 40.0   Net Debt   -8.2 1.1 -109 -44.7 -135 -113 -40.0 -40.0     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   726 149 404 132 369 342 0.0 0.0   Gross profit growth   200.4% -79.4% 170.3% -67.3% 179.3% -7.4% -100.0% 0.0%   Employees   2 2 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 33.3% -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)   689 769 758 480 462 434 40 40   Balance sheet change%   36.4% 11.6% -1.4% -36.7% -3.7% -6.1% -90.8% 0.0%   Added value   351.8 -127.2 166.9 -79.1 44.4 113.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -5 -5 16 -11 68 -102 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 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 (%)   48.5% -85.2% 41.4% -59.9% 12.0% 33.1% 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 %   58.9% -17.2% 21.6% -12.7% 9.4% 25.2% 0.0% 0.0%   ROI %   299.6% -113.9% 143.8% -135.8% 173.0% 108.3% 0.0% 0.0%   ROE %   304.3% -24.2% 26.1% -180.4% 162.4% 90.6% 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 %   11.8% -3.0% 12.0% 1.0% 9.8% 27.6% 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, %   -2.3% -0.9% -65.3% 56.5% -303.9% -100.3% 0.0% 0.0%   Gearing %   2.3% -571.7% 0.0% 0.0% 0.0% 34.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.7% 9.6% 18.5% 0.0% 0.0% 62.0% 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   1.1 1.0 1.1 0.9 1.0 1.1 0.0 0.0   Current Ratio   1.1 0.9 1.1 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   10.0 122.4 109.0 44.7 135.0 154.8 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   58.1 -56.1 80.0 -39.0 10.7 20.1 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   176 -64 56 -26 15 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 -64 56 -26 15 28 0 0   EBIT / employee   176 -64 56 -26 15 28 0 0   Net earnings / employee   123 -51 37 -29 13 19 0 0