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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   12.8% 8.9% 8.2% 8.1% 10.3% 6.7% 16.7% 16.7%   Credit score (0-100)   19 29 30 29 23 35 10 10   Credit rating   BB BB BB BB BB BBB 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   173 129 91.6 96.8 74.8 171 0.0 0.0   EBITDA   53.6 49.5 -18.7 5.7 7.8 43.3 0.0 0.0   EBIT   53.6 49.5 -18.7 5.7 7.8 43.3 0.0 0.0   Pre-tax profit (PTP)   52.5 45.4 -19.1 4.7 7.5 42.4 0.0 0.0   Net earnings   40.1 24.8 -6.8 3.2 5.7 32.8 0.0 0.0   Pre-tax profit without non-rec. items   52.5 45.4 -19.1 4.7 7.5 42.4 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   62.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   85.2 110 103 106 112 145 19.9 19.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   227 251 223 253 249 362 19.9 19.9   Net Debt   -26.4 -68.3 -20.2 -125 -43.6 -265 -19.9 -19.9     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   173 129 91.6 96.8 74.8 171 0.0 0.0   Gross profit growth   0.0% -25.6% -28.9% 5.7% -22.7% 127.9% -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)   227 251 223 253 249 362 20 20   Balance sheet change%   229.1% 10.6% -11.1% 13.1% -1.5% 45.3% -94.5% 0.0%   Added value   53.6 49.5 -18.7 5.7 7.8 43.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -63 0 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 2.0 3.0 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 (%)   30.9% 38.5% -20.5% 5.9% 10.4% 25.4% 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 %   36.2% 20.7% -7.9% 2.4% 3.2% 14.2% 0.0% 0.0%   ROI %   82.2% 50.8% -17.6% 5.4% 7.3% 33.7% 0.0% 0.0%   ROE %   61.6% 25.4% -6.4% 3.0% 5.2% 25.6% 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 %   37.5% 43.8% 46.2% 42.1% 45.0% 40.0% 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, %   -49.3% -137.8% 108.0% -2,182.4% -559.1% -612.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11,355.6% 0.0% 0.0% 0.0% 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   0.9 1.5 1.5 1.4 1.7 1.6 0.0 0.0   Current Ratio   0.9 1.6 1.6 1.5 1.8 1.7 0.0 0.0   Cash and cash equivalent   26.4 68.3 20.2 124.5 43.6 264.9 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   -7.5 80.0 73.2 76.3 112.0 144.9 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 2018/12 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   54 50 -19 6 8 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 50 -19 6 8 43 0 0   EBIT / employee   54 50 -19 6 8 43 0 0   Net earnings / employee   40 25 -7 3 6 33 0 0