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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% 2.9% 2.9%   Bankruptcy risk   5.0% 23.5% 10.6% 11.5% 11.1% 8.8% 18.1% 18.1%   Credit score (0-100)   45 4 23 20 21 27 8 8   Credit rating   BBB B 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   784 911 941 525 675 888 0.0 0.0   EBITDA   192 -203 61.9 -33.8 -28.4 173 0.0 0.0   EBIT   159 -236 30.9 -40.1 -42.2 154 0.0 0.0   Pre-tax profit (PTP)   157.3 -239.3 26.3 -45.0 -43.6 153.3 0.0 0.0   Net earnings   122.0 -231.5 26.3 -45.0 -43.6 153.3 0.0 0.0   Pre-tax profit without non-rec. items   157 -239 26.3 -45.0 -43.6 153 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   30.5 17.8 6.8 0.5 62.4 66.6 0.0 0.0   Shareholders equity total   215 -124 -97.8 -143 -186 -33.1 -83.1 -83.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 83.1 83.1   Balance sheet total (assets)   522 251 469 317 336 422 0.0 0.0   Net Debt   -316 -42.9 -310 -233 -150 -257 83.1 83.1     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   784 911 941 525 675 888 0.0 0.0   Gross profit growth   65.8% 16.1% 3.3% -44.2% 28.6% 31.4% -100.0% 0.0%   Employees   3 4 3 2 2 1 0 0   Employee growth %   50.0% 33.3% -25.0% -33.3% 0.0% -50.0% -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)   522 251 469 317 336 422 0 0   Balance sheet change%   45.7% -52.0% 86.8% -32.4% 6.1% 25.8% -100.0% 0.0%   Added value   191.9 -202.8 61.9 -33.8 -35.9 172.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -65 -62 -13 48 -15 -67 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 1.0 -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 (%)   20.3% -25.9% 3.3% -7.6% -6.2% 17.3% 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 %   36.2% -52.5% 6.6% -7.8% -8.6% 31.4% 0.0% 0.0%   ROI %   100.9% -211.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   79.0% -99.3% 7.3% -11.5% -13.4% 40.4% 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 %   41.2% -33.1% -17.3% -31.1% -35.7% -7.3% -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, %   -164.7% 21.1% -500.1% 690.0% 528.1% -148.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.5 0.5 0.8 0.6 0.4 0.6 0.0 0.0   Current Ratio   1.5 0.5 0.8 0.6 0.4 0.6 0.0 0.0   Cash and cash equivalent   316.2 42.9 309.5 233.5 149.8 256.5 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   145.4 -193.3 -136.0 -174.7 -310.9 -161.7 -41.6 -41.6   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   64 -51 21 -17 -18 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 -51 21 -17 -14 173 0 0   EBIT / employee   53 -59 10 -20 -21 154 0 0   Net earnings / employee   41 -58 9 -23 -22 153 0 0