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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% 1.9% 1.9%   Bankruptcy risk   12.7% 12.3% 13.8% 13.6% 18.3% 18.4% 17.2% 17.1%   Credit score (0-100)   19 20 16 15 7 7 9 10   Credit rating   BB BB BB BB 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   955 765 652 590 373 108 0.0 0.0   EBITDA   61.3 140 -67.6 113 -10.3 -39.4 0.0 0.0   EBIT   51.7 131 -72.4 113 -10.3 -39.4 0.0 0.0   Pre-tax profit (PTP)   42.2 126.7 -75.7 103.0 -14.5 -39.8 0.0 0.0   Net earnings   31.6 98.9 -77.1 98.4 -14.5 -39.8 0.0 0.0   Pre-tax profit without non-rec. items   42.2 127 -75.7 103 -14.5 -39.8 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   14.4 4.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   39.9 139 -27.1 71.3 56.8 17.0 -33.0 -33.0   Interest-bearing liabilities   0.0 0.0 2.3 0.0 0.0 0.0 33.0 33.0   Balance sheet total (assets)   146 198 138 137 111 34.4 0.0 0.0   Net Debt   -10.0 -56.3 -99.3 -26.6 -44.4 -1.4 33.0 33.0     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   955 765 652 590 373 108 0.0 0.0   Gross profit growth   -7.0% -19.9% -14.7% -9.6% -36.7% -71.0% -100.0% 0.0%   Employees   1 1 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)   146 198 138 137 111 34 0 0   Balance sheet change%   -45.8% 35.1% -30.2% -0.9% -18.6% -69.1% -100.0% 0.0%   Added value   61.3 140.3 -67.6 113.2 -10.3 -39.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -19 -10 0 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 -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 (%)   5.4% 17.1% -11.1% 19.2% -2.8% -36.3% 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 %   24.8% 76.1% -39.7% 75.1% -8.1% -53.5% 0.0% 0.0%   ROI %   68.4% 146.5% -102.0% 308.1% -15.6% -105.5% 0.0% 0.0%   ROE %   131.2% 110.7% -55.7% 94.1% -22.6% -107.9% 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 %   27.3% 70.2% -16.4% 52.2% 51.1% 49.5% -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, %   -16.4% -40.1% 146.9% -23.5% 429.0% 3.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -8.3% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.4% 0.0% 330.2% 916.2% 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   1.0 3.3 0.8 1.9 2.0 2.0 0.0 0.0   Current Ratio   1.0 3.3 0.8 1.9 2.0 2.0 0.0 0.0   Cash and cash equivalent   10.0 56.3 101.5 26.6 44.4 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   -4.6 134.0 -37.3 61.1 56.8 17.0 -16.5 -16.5   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   61 140 -68 113 -10 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 140 -68 113 -10 -39 0 0   EBIT / employee   52 131 -72 113 -10 -39 0 0   Net earnings / employee   32 99 -77 98 -14 -40 0 0