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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% 3.2% 3.2%   Bankruptcy risk   19.8% 15.3% 10.6% 7.7% 8.9% 5.8% 16.9% 16.6%   Credit score (0-100)   7 14 23 30 27 38 10 11   Credit rating   B BB BB BB 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   577 545 408 741 891 808 0.0 0.0   EBITDA   86.8 -131 106 5.0 94.6 -2.2 0.0 0.0   EBIT   86.8 -131 100 -0.7 88.9 -2.2 0.0 0.0   Pre-tax profit (PTP)   86.4 -132.0 99.2 -0.7 87.5 -2.9 0.0 0.0   Net earnings   66.4 -103.5 99.2 -0.7 71.4 -10.1 0.0 0.0   Pre-tax profit without non-rec. items   86.4 -132 99.2 -0.7 87.5 -2.9 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 11.3 5.7 0.0 0.0 0.0 0.0   Shareholders equity total   72.2 -31.3 67.9 67.2 116 106 66.2 66.2   Interest-bearing liabilities   0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   154 66.8 229 206 224 255 66.2 66.2   Net Debt   -154 -27.1 -104 -20.2 -131 -132 -66.2 -66.2     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   577 545 408 741 891 808 0.0 0.0   Gross profit growth   9,624.7% -5.5% -25.1% 81.6% 20.2% -9.4% -100.0% 0.0%   Employees   2 2 1 2 0 2 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% -100.0% 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)   154 67 229 206 224 255 66 66   Balance sheet change%   655.2% -56.5% 243.6% -10.4% 9.1% 13.6% -74.0% 0.0%   Added value   86.8 -130.7 106.1 5.0 94.6 -2.2 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 6 -11 -11 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   15.0% -24.0% 24.6% -0.1% 10.0% -0.3% 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 %   99.8% -103.9% 61.4% -0.3% 41.4% -0.9% 0.0% 0.0%   ROI %   222.4% -362.1% 295.9% -1.0% 96.4% -2.0% 0.0% 0.0%   ROE %   170.1% -149.0% 147.3% -1.0% 77.8% -9.1% 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 %   47.0% -31.9% 29.6% 32.7% 51.9% 41.7% 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, %   -176.9% 20.7% -98.1% -406.1% -138.4% 6,033.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.5% 262.6% 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   1.9 0.7 1.3 1.1 1.6 1.4 0.0 0.0   Current Ratio   1.9 0.7 1.3 1.1 1.6 1.4 0.0 0.0   Cash and cash equivalent   153.5 27.1 104.1 21.3 130.9 132.3 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   72.2 -31.3 43.1 8.0 62.8 52.7 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   43 -65 106 2 0 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 -65 106 2 0 -1 0 0   EBIT / employee   43 -65 100 -0 0 -1 0 0   Net earnings / employee   33 -52 99 -0 0 -5 0 0