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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% 1.5% 1.5%   Bankruptcy risk   24.8% 21.3% 12.4% 17.1% 27.3% 19.7% 20.6% 20.4%   Credit score (0-100)   3 5 19 9 1 5 5 5   Credit rating   B B BB BB B B 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   1,692 1,931 1,731 1,997 2,381 2,272 0.0 0.0   EBITDA   106 170 -48.1 3.0 -201 51.3 0.0 0.0   EBIT   81.5 155 -66.6 -14.4 -219 35.9 0.0 0.0   Pre-tax profit (PTP)   72.5 155.1 -69.1 -19.4 -227.8 18.9 0.0 0.0   Net earnings   56.5 114.6 -69.1 -19.4 -227.8 18.9 0.0 0.0   Pre-tax profit without non-rec. items   72.5 155 -69.1 -19.4 -228 18.9 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   22.8 75.1 56.6 39.3 21.9 6.5 0.0 0.0   Shareholders equity total   -156 -41.6 -111 -130 -358 -339 -464 -464   Interest-bearing liabilities   19.4 22.6 20.9 22.7 116 72.9 464 464   Balance sheet total (assets)   502 524 889 958 300 281 0.0 0.0   Net Debt   -141 -146 -593 -549 116 71.5 464 464     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   1,692 1,931 1,731 1,997 2,381 2,272 0.0 0.0   Gross profit growth   6.7% 14.1% -10.4% 15.4% 19.3% -4.6% -100.0% 0.0%   Employees   5 5 7 7 8 7 0 0   Employee growth %   25.0% 0.0% 40.0% 0.0% 14.3% -12.5% -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)   502 524 889 958 300 281 0 0   Balance sheet change%   -14.5% 4.4% 69.6% 7.7% -68.7% -6.4% -100.0% 0.0%   Added value   105.8 170.0 -48.1 3.0 -201.5 51.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 38 -37 -35 -35 -31 -7 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 (%)   4.8% 8.0% -3.8% -0.7% -9.2% 1.6% 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 %   11.2% 25.4% -8.5% -1.4% -25.1% 5.6% 0.0% 0.0%   ROI %   70.4% 355.0% -77.1% -13.6% -196.5% 37.9% 0.0% 0.0%   ROE %   10.4% 22.3% -9.8% -2.1% -36.2% 6.5% 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 %   -23.7% -7.3% -11.1% -11.9% -54.4% -54.7% -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, %   -133.1% -86.2% 1,233.7% -18,524.9% -57.8% 139.5% 0.0% 0.0%   Gearing %   -12.5% -54.4% -18.9% -17.5% -32.5% -21.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 1.0% 11.6% 22.7% 12.9% 17.9% 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   0.6 0.7 0.8 0.9 0.3 0.4 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.9 0.4 0.4 0.0 0.0   Cash and cash equivalent   160.2 169.1 614.1 572.2 0.0 1.4 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   -216.4 -105.5 -119.6 -121.3 -343.1 -298.1 -231.9 -231.9   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   21 34 -7 0 -25 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 34 -7 0 -25 7 0 0   EBIT / employee   16 31 -10 -2 -27 5 0 0   Net earnings / employee   11 23 -10 -3 -28 3 0 0