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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% 1.6% 1.6%   Bankruptcy risk   6.9% 5.1% 4.2% 3.3% 22.0% 17.7% 16.7% 16.7%   Credit score (0-100)   36 45 48 53 3 8 10 10   Credit rating   BBB BBB BBB BBB B B 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   647 952 904 1,001 -28.5 -43.7 0.0 0.0   EBITDA   -75.0 108 107 177 -55.9 -84.1 0.0 0.0   EBIT   -81.1 102 62.8 117 -55.9 -84.1 0.0 0.0   Pre-tax profit (PTP)   -82.1 100.6 52.0 123.5 -86.1 107.7 0.0 0.0   Net earnings   -64.9 75.4 39.3 95.5 -86.1 107.7 0.0 0.0   Pre-tax profit without non-rec. items   -82.1 101 52.0 124 -86.1 108 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   10.2 4.1 313 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   227 249 233 272 71.1 60.9 10.9 10.9   Interest-bearing liabilities   0.0 0.0 32.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   876 438 880 592 95.7 80.4 10.9 10.9   Net Debt   -232 -116 -200 -347 -76.2 -54.9 -10.9 -10.9     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   647 952 904 1,001 -28.5 -43.7 0.0 0.0   Gross profit growth   -25.9% 47.2% -5.1% 10.7% 0.0% -53.2% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 5.2% -4.9% 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)   876 438 880 592 96 80 11 11   Balance sheet change%   -7.1% -50.1% 101.0% -32.8% -83.8% -16.0% -86.4% 0.0%   Added value   -75.0 107.8 107.3 177.4 4.8 -84.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 264 -374 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 3.0 -1.0 -2.0 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 (%)   -12.5% 10.7% 6.9% 11.7% 196.0% 192.7% 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 %   -8.9% 15.5% 9.5% 19.6% -13.6% 134.9% 0.0% 0.0%   ROI %   -26.5% 42.7% 16.6% 37.0% -27.2% 179.9% 0.0% 0.0%   ROE %   -22.7% 31.7% 16.3% 37.9% -50.2% 163.1% 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 %   44.9% 56.8% 35.8% 45.9% 74.2% 75.8% 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, %   309.1% -107.7% -186.3% -195.5% 136.4% 65.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 14.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 0.0% 65.9% 125.3% 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   3.0 2.2 1.4 1.8 3.2 3.3 0.0 0.0   Current Ratio   1.3 2.2 1.4 1.8 3.2 3.3 0.0 0.0   Cash and cash equivalent   231.7 116.1 232.5 346.8 76.2 54.9 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   190.7 228.4 143.7 7.8 -5.4 -6.1 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   0 108 107 169 5 -84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 108 107 169 -56 -84 0 0   EBIT / employee   0 102 63 111 -56 -84 0 0   Net earnings / employee   0 75 39 91 -86 108 0 0