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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% 5.4% 5.4%   Bankruptcy risk   5.0% 8.4% 5.8% 8.7% 5.6% 10.6% 16.1% 16.1%   Credit score (0-100)   45 30 40 27 40 22 11 11   Credit rating   BBB BB BBB BB BBB 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   137 38.7 269 31.2 215 -1.0 0.0 0.0   EBITDA   18.3 -54.6 137 -90.1 93.7 -122 0.0 0.0   EBIT   14.8 -58.1 137 -91.6 91.7 -124 0.0 0.0   Pre-tax profit (PTP)   15.5 -58.3 135.9 -96.0 74.6 -133.6 0.0 0.0   Net earnings   11.6 -58.3 118.2 -96.0 74.6 -104.0 0.0 0.0   Pre-tax profit without non-rec. items   15.5 -58.3 136 -96.0 74.6 -134 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   3.5 0.0 0.0 4.0 2.0 0.0 0.0 0.0   Shareholders equity total   212 154 272 176 251 147 96.7 96.7   Interest-bearing liabilities   124 115 102 95.7 289 275 0.0 0.0   Balance sheet total (assets)   788 616 984 843 1,123 1,139 96.7 96.7   Net Debt   -101 -2.2 -473 -7.0 191 186 -96.7 -96.7     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   137 38.7 269 31.2 215 -1.0 0.0 0.0   Gross profit growth   54.1% -71.7% 594.5% -88.4% 590.4% 0.0% 0.0% 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)   788 616 984 843 1,123 1,139 97 97   Balance sheet change%   8.5% -21.8% 59.6% -14.3% 33.3% 1.4% -91.5% 0.0%   Added value   18.3 -54.6 137.4 -90.1 93.2 -122.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 0 3 -4 -4 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   10.8% -150.0% 51.1% -294.2% 42.7% 12,241.5% 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 %   2.1% -8.2% 17.2% -10.0% 9.8% -10.8% 0.0% 0.0%   ROI %   4.7% -19.1% 42.7% -28.2% 23.8% -25.4% 0.0% 0.0%   ROE %   5.6% -31.9% 55.5% -42.8% 35.0% -52.4% 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 %   26.9% 25.0% 27.7% 20.9% 22.3% 12.9% 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, %   -552.5% 4.0% -344.5% 7.7% 203.7% -152.0% 0.0% 0.0%   Gearing %   58.3% 74.8% 37.5% 54.3% 115.1% 187.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 1.3% 4.9% 11.4% 4.2% 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 0.7 1.0 0.6 0.3 0.3 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   224.7 117.3 575.3 102.6 97.6 88.9 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   208.7 153.9 272.1 172.1 248.7 146.7 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 -55 137 -90 93 -122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -55 137 -90 94 -122 0 0   EBIT / employee   0 -58 137 -92 92 -124 0 0   Net earnings / employee   0 -58 118 -96 75 -104 0 0