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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% 2.9% 2.9%   Bankruptcy risk   7.6% 11.1% 9.4% 13.6% 14.4% 10.2% 18.3% 18.1%   Credit score (0-100)   33 23 26 15 14 23 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   622 684 1,080 1,002 1,074 960 0.0 0.0   EBITDA   22.0 -95.4 103 -67.2 -65.0 85.7 0.0 0.0   EBIT   22.0 -99.7 85.0 -85.3 -83.1 67.6 0.0 0.0   Pre-tax profit (PTP)   20.1 -100.9 84.1 -85.5 -86.3 56.8 0.0 0.0   Net earnings   13.6 -79.2 64.8 -66.7 -67.5 54.3 0.0 0.0   Pre-tax profit without non-rec. items   20.1 -101 84.1 -85.5 -86.3 56.8 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   0.0 86.3 68.2 50.1 31.9 13.8 0.0 0.0   Shareholders equity total   63.6 -15.6 49.1 -17.6 -85.1 -30.8 -80.8 -80.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1.7 80.8 80.8   Balance sheet total (assets)   373 234 579 344 286 486 0.0 0.0   Net Debt   -293 -43.5 -137 -166 -42.9 -269 80.8 80.8     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   622 684 1,080 1,002 1,074 960 0.0 0.0   Gross profit growth   0.0% 10.0% 57.9% -7.2% 7.2% -10.7% -100.0% 0.0%   Employees   1 2 3 3 0 0 0 0   Employee growth %   0.0% 100.0% 50.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   373 234 579 344 286 486 0 0   Balance sheet change%   0.0% -37.3% 147.8% -40.7% -16.8% 69.9% -100.0% 0.0%   Added value   22.0 -95.4 103.1 -67.2 -65.0 85.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 82 -36 -36 -36 -36 -14 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 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 (%)   3.5% -14.6% 7.9% -8.5% -7.7% 7.0% 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 %   5.9% -32.0% 20.5% -18.2% -22.7% 15.3% 0.0% 0.0%   ROI %   34.7% -313.7% 346.1% -347.5% 0.0% 7,984.2% 0.0% 0.0%   ROE %   21.3% -53.3% 45.8% -34.0% -21.5% 14.1% 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 %   17.1% -6.3% 8.5% -4.9% -22.9% -6.0% -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, %   -1,329.0% 45.6% -132.6% 246.6% 66.0% -313.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -5.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 1,300.1% 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 0.3 0.8 0.6 0.4 0.7 0.0 0.0   Current Ratio   1.1 0.5 0.9 0.7 0.6 0.9 0.0 0.0   Cash and cash equivalent   292.8 43.5 136.7 165.8 42.9 270.8 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   33.9 -131.6 -51.4 -100.3 -149.7 -75.6 -40.4 -40.4   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   22 -48 34 -22 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -48 34 -22 0 0 0 0   EBIT / employee   22 -50 28 -28 0 0 0 0   Net earnings / employee   14 -40 22 -22 0 0 0 0