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1000.0 Bankruptcy Risk  2018 2018/9 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% 3.0% 3.0%   Bankruptcy risk   13.8% 5.8% 6.5% 8.8% 8.2% 8.7% 16.7% 16.4%   Credit score (0-100)   17 41 37 26 29 27 10 11   Credit rating   BB BBB BBB BB BB BB 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 2018/9 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   235 40.0 64.1 202 242 217 0.0 0.0   EBITDA   79.0 11.0 -79.6 41.2 47.1 64.1 0.0 0.0   EBIT   79.0 8.0 -92.0 25.0 29.7 46.6 0.0 0.0   Pre-tax profit (PTP)   75.0 7.0 -99.2 15.6 18.7 22.7 0.0 0.0   Net earnings   58.0 5.0 -77.5 12.3 14.6 14.6 0.0 0.0   Pre-tax profit without non-rec. items   75.0 7.0 -99.2 15.6 18.7 22.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 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 50.0 37.3 46.1 28.7 11.3 0.0 0.0   Shareholders equity total   138 155 76.9 89.2 104 118 68.4 68.4   Interest-bearing liabilities   108 149 260 39.6 104 111 0.0 0.0   Balance sheet total (assets)   300 395 402 360 678 656 68.4 68.4   Net Debt   -92.0 -36.0 215 -4.0 -65.3 89.6 -68.4 -68.4     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   235 40.0 64.1 202 242 217 0.0 0.0   Gross profit growth   128.2% -83.0% 60.2% 215.4% 19.5% -10.2% -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)   300 395 402 360 678 656 68 68   Balance sheet change%   3.1% 31.7% 1.8% -10.4% 88.3% -3.3% -89.6% 0.0%   Added value   79.0 11.0 -79.6 41.2 45.9 64.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 47 -25 -7 -35 -35 -11 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 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 (%)   33.6% 20.0% -143.6% 12.4% 12.3% 21.5% 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 %   26.7% 2.3% -23.1% 6.6% 5.8% 7.0% 0.0% 0.0%   ROI %   37.0% 2.9% -28.5% 10.7% 17.7% 21.3% 0.0% 0.0%   ROE %   53.2% 3.4% -66.9% 14.8% 15.1% 13.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.0% 39.2% 19.1% 24.8% 15.3% 18.1% 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, %   -116.5% -327.3% -270.4% -9.7% -138.6% 139.8% 0.0% 0.0%   Gearing %   78.3% 96.1% 338.6% 44.4% 100.4% 93.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.8% 3.5% 6.3% 15.6% 22.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 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 1.5 1.1 1.2 1.1 1.2 0.0 0.0   Current Ratio   1.9 1.5 1.1 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   200.0 185.0 45.3 43.6 169.6 21.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   138.0 108.0 40.6 44.4 75.1 107.2 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 2018/9 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   79 11 -80 41 46 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 11 -80 41 47 64 0 0   EBIT / employee   79 8 -92 25 30 47 0 0   Net earnings / employee   58 5 -78 12 15 15 0 0