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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% 2.5% 2.5%   Bankruptcy risk   8.5% 7.6% 9.9% 12.2% 17.0% 13.9% 18.0% 18.0%   Credit score (0-100)   30 33 25 18 9 15 8 8   Credit rating   BB BB BB BB BB BB 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   400 396 332 340 263 294 0.0 0.0   EBITDA   12.1 4.7 -55.6 30.4 10.3 -29.1 0.0 0.0   EBIT   5.3 -2.1 -61.2 30.4 10.3 -29.1 0.0 0.0   Pre-tax profit (PTP)   5.3 -2.4 -61.2 29.1 6.4 -33.0 0.0 0.0   Net earnings   4.1 -1.9 -47.8 22.7 10.5 -26.8 0.0 0.0   Pre-tax profit without non-rec. items   5.3 -2.4 -61.2 29.1 6.4 -33.0 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   12.5 5.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   35.5 33.6 -14.2 8.5 19.1 -7.7 -57.7 -57.7   Interest-bearing liabilities   10.2 26.2 190 0.0 8.2 20.1 57.7 57.7   Balance sheet total (assets)   181 172 357 246 136 147 0.0 0.0   Net Debt   -73.4 11.3 -133 -92.3 -3.9 3.0 57.7 57.7     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   400 396 332 340 263 294 0.0 0.0   Gross profit growth   21.8% -1.0% -16.1% 2.4% -22.8% 11.8% -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)   181 172 357 246 136 147 0 0   Balance sheet change%   -20.8% -5.4% 108.1% -31.1% -44.9% 8.3% -100.0% 0.0%   Added value   12.1 4.7 -55.6 30.4 10.3 -29.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -11 0 0 0 0 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 (%)   1.3% -0.5% -18.4% 8.9% 3.9% -9.9% 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 %   2.6% -1.2% -22.5% 9.8% 5.4% -20.0% 0.0% 0.0%   ROI %   12.1% -3.4% -45.5% 24.8% 25.3% -122.6% 0.0% 0.0%   ROE %   12.3% -5.5% -24.5% 12.4% 76.4% -32.3% 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 %   19.6% 19.6% -3.8% 3.5% 14.1% -5.0% -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, %   -607.9% 239.7% 239.4% -303.8% -38.0% -10.3% 0.0% 0.0%   Gearing %   28.7% 77.9% -1,341.5% 0.0% 43.2% -260.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 0.0% 1.3% 95.0% 27.8% 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   1.2 1.4 1.0 1.3 1.9 1.4 0.0 0.0   Current Ratio   1.2 1.4 1.0 1.3 1.9 1.4 0.0 0.0   Cash and cash equivalent   83.6 14.9 323.5 92.3 12.2 17.1 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   23.0 46.8 -14.2 54.4 65.9 40.8 -28.9 -28.9   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   12 5 -56 30 10 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 5 -56 30 10 -29 0 0   EBIT / employee   5 -2 -61 30 10 -29 0 0   Net earnings / employee   4 -2 -48 23 11 -27 0 0