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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% 2.4% 2.4%   Bankruptcy risk   7.2% 4.7% 6.1% 6.2% 8.5% 4.4% 16.2% 16.2%   Credit score (0-100)   35 47 38 36 28 46 11 11   Credit rating   BBB BBB BBB BBB BB BBB 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   53.0 252 213 258 170 303 0.0 0.0   EBITDA   21.7 45.1 -55.4 -20.9 -159 12.7 0.0 0.0   EBIT   21.7 45.1 -55.4 -20.9 -159 10.7 0.0 0.0   Pre-tax profit (PTP)   16.7 145.6 -46.2 10.1 84.2 16.1 0.0 0.0   Net earnings   11.8 112.1 -38.0 4.0 63.5 7.8 0.0 0.0   Pre-tax profit without non-rec. items   16.7 146 -46.2 10.1 84.2 16.1 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 0.0 134 0.0 0.0   Shareholders equity total   118 230 192 196 259 267 187 187   Interest-bearing liabilities   0.0 99.6 64.0 72.7 100 143 0.0 0.0   Balance sheet total (assets)   303 393 385 442 487 556 187 187   Net Debt   -95.3 -222 -134 -292 -351 -242 -187 -187     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   53.0 252 213 258 170 303 0.0 0.0   Gross profit growth   -38.0% 375.2% -15.3% 21.0% -34.1% 78.3% -100.0% 0.0%   Employees   0 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)   303 393 385 442 487 556 187 187   Balance sheet change%   9.1% 29.6% -2.0% 14.6% 10.3% 14.0% -66.3% 0.0%   Added value   21.7 45.1 -55.4 -20.9 -159.2 12.7 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 0 132 -134 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 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 (%)   40.9% 17.9% -26.0% -8.1% -93.7% 3.5% 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 %   8.1% 42.8% -11.7% 2.7% 18.3% 5.4% 0.0% 0.0%   ROI %   21.0% 66.6% -15.6% 4.2% 27.1% 7.2% 0.0% 0.0%   ROE %   10.5% 64.5% -18.0% 2.1% 27.9% 3.0% 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 %   38.8% 58.5% 49.8% 44.3% 53.2% 48.1% 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, %   -439.6% -492.6% 241.8% 1,398.3% 220.2% -1,903.2% 0.0% 0.0%   Gearing %   0.0% 43.4% 33.4% 37.1% 38.5% 53.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.8% 0.6% 1.5% 1.1% 9.8% 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   1.0 2.4 2.0 1.8 2.1 1.5 0.0 0.0   Current Ratio   1.0 2.4 2.0 1.8 2.1 1.5 0.0 0.0   Cash and cash equivalent   95.3 321.6 198.0 365.1 450.5 385.2 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   -5.3 50.0 33.1 -76.9 34.8 -44.8 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 45 -55 -21 -159 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 45 -55 -21 -159 13 0 0   EBIT / employee   0 45 -55 -21 -159 11 0 0   Net earnings / employee   0 112 -38 4 64 8 0 0