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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   8.5% 12.8% 16.6% 12.1% 17.2% 7.1% 18.1% 18.1%   Credit score (0-100)   30 19 10 18 9 33 8 8   Credit rating   BB BB BB BB BB BBB 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   813 1,071 952 987 545 692 0.0 0.0   EBITDA   114 33.1 -215 -98.6 -188 321 0.0 0.0   EBIT   114 33.1 -215 -98.6 -188 176 0.0 0.0   Pre-tax profit (PTP)   112.3 33.1 -214.8 -103.1 -188.3 176.2 0.0 0.0   Net earnings   85.9 25.4 -214.8 -103.1 -188.3 175.9 0.0 0.0   Pre-tax profit without non-rec. items   112 33.1 -215 -103 -188 176 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 0.0 487 0.0 0.0   Shareholders equity total   181 206 -8.8 -112 -300 -124 -174 -174   Interest-bearing liabilities   5.0 37.8 0.0 153 244 579 174 174   Balance sheet total (assets)   382 433 262 163 92.3 571 0.0 0.0   Net Debt   -131 -117 -30.1 147 225 575 174 174     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   813 1,071 952 987 545 692 0.0 0.0   Gross profit growth   32.4% 31.8% -11.1% 3.6% -44.7% 26.8% -100.0% 0.0%   Employees   2 2 4 4 2 2 0 0   Employee growth %   100.0% 0.0% 100.0% 0.0% -50.0% 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)   382 433 262 163 92 571 0 0   Balance sheet change%   -36.6% 13.6% -39.6% -37.7% -43.4% 518.0% -100.0% 0.0%   Added value   113.8 33.1 -214.8 -98.6 -188.3 321.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -416 0 0 0 0 342 -487 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   14.0% 3.1% -22.5% -10.0% -34.5% 25.5% 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 %   23.1% 8.1% -61.0% -36.1% -56.4% 32.4% 0.0% 0.0%   ROI %   33.3% 15.4% -176.1% -128.6% -94.8% 42.9% 0.0% 0.0%   ROE %   60.2% 13.1% -91.8% -48.5% -147.5% 53.1% 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 %   47.3% 47.5% -3.2% -40.7% -76.5% -17.9% -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, %   -115.3% -353.2% 14.0% -148.7% -119.2% 179.1% 0.0% 0.0%   Gearing %   2.8% 18.4% -0.3% -137.1% -81.3% -465.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.0% 0.0% 5.9% 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   1.8 1.9 0.9 0.6 0.2 0.1 0.0 0.0   Current Ratio   1.8 1.9 0.9 0.6 0.2 0.1 0.0 0.0   Cash and cash equivalent   136.1 154.7 30.1 6.8 19.5 3.8 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   165.6 206.0 -18.8 -121.9 -310.2 -621.4 -87.1 -87.1   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   57 17 -54 -25 -94 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 17 -54 -25 -94 161 0 0   EBIT / employee   57 17 -54 -25 -94 88 0 0   Net earnings / employee   43 13 -54 -26 -94 88 0 0