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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% 3.6% 3.6%   Bankruptcy risk   7.7% 8.9% 9.4% 12.6% 10.1% 9.0% 18.1% 18.1%   Credit score (0-100)   33 29 26 17 23 26 8 8   Credit rating   BB BB 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   20.8 22.4 52.7 176 192 251 0.0 0.0   EBITDA   18.6 13.3 -14.9 52.0 5.7 -6.6 0.0 0.0   EBIT   10.3 5.0 -23.2 43.7 5.7 -6.6 0.0 0.0   Pre-tax profit (PTP)   8.9 3.5 -23.5 42.4 0.6 -6.6 0.0 0.0   Net earnings   8.9 0.1 -23.5 31.7 -4.3 -10.3 0.0 0.0   Pre-tax profit without non-rec. items   8.9 3.5 -23.5 42.4 0.6 -6.6 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   24.9 16.6 8.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -24.0 -23.9 16.5 48.2 43.9 33.6 -6.4 -6.4   Interest-bearing liabilities   130 101 53.0 0.0 2.4 14.4 6.4 6.4   Balance sheet total (assets)   128 99.9 125 135 137 152 0.0 0.0   Net Debt   90.0 48.6 22.2 -32.6 -10.6 -18.7 6.4 6.4     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   20.8 22.4 52.7 176 192 251 0.0 0.0   Gross profit growth   316.3% 7.8% 134.9% 233.9% 8.8% 31.1% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   128 100 125 135 137 152 0 0   Balance sheet change%   0.4% -21.6% 24.7% 8.5% 1.4% 11.2% -100.0% 0.0%   Added value   18.6 13.3 -14.9 52.0 14.0 -6.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -17 -17 -17 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 2.0 -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 (%)   49.5% 22.5% -44.0% 24.8% 3.0% -2.6% 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 %   6.6% 3.7% -18.7% 33.6% 4.2% -4.5% 0.0% 0.0%   ROI %   15.8% 4.4% -26.9% 71.8% 11.5% -13.4% 0.0% 0.0%   ROE %   7.0% 0.1% -40.4% 98.0% -9.3% -26.5% 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 %   -15.8% -19.3% 13.2% 35.6% 32.0% 22.0% -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, %   484.1% 364.4% -148.6% -62.7% -186.6% 285.6% 0.0% 0.0%   Gearing %   -541.9% -422.6% 321.4% 0.0% 5.4% 42.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.4% 0.4% 4.8% 429.7% 0.6% 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   0.7 0.7 0.5 0.5 0.2 0.4 0.0 0.0   Current Ratio   0.7 0.7 0.5 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   40.1 52.3 30.8 32.6 12.9 33.1 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   -51.4 -43.0 -55.3 -15.3 -23.5 -33.7 -3.2 -3.2   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 0 -15 52 14 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -15 52 6 -7 0 0   EBIT / employee   0 0 -23 44 6 -7 0 0   Net earnings / employee   0 0 -24 32 -4 -10 0 0