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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% 3.3% 3.3%   Bankruptcy risk   11.1% 7.9% 10.8% 11.5% 13.7% 9.8% 18.1% 18.1%   Credit score (0-100)   23 32 22 20 15 24 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   574 718 732 665 513 669 0.0 0.0   EBITDA   48.8 34.6 -48.4 -14.6 -56.8 207 0.0 0.0   EBIT   8.8 -5.4 -48.4 -14.6 -56.8 207 0.0 0.0   Pre-tax profit (PTP)   8.8 -5.4 -48.9 -14.7 -57.1 209.3 0.0 0.0   Net earnings   17.6 -8.5 -44.5 -14.7 -57.1 189.0 0.0 0.0   Pre-tax profit without non-rec. items   8.8 -5.4 -48.9 -14.7 -57.1 209 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   31.9 23.6 -20.9 -35.5 -92.6 96.4 -82.3 -82.3   Interest-bearing liabilities   0.2 0.0 0.0 0.0 0.0 0.0 82.3 82.3   Balance sheet total (assets)   285 310 330 178 84.0 272 0.0 0.0   Net Debt   -34.3 -253 -174 -110 -22.5 -180 82.3 82.3     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   574 718 732 665 513 669 0.0 0.0   Gross profit growth   34.7% 25.0% 1.9% -9.1% -22.9% 30.4% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   285 310 330 178 84 272 0 0   Balance sheet change%   25.6% 8.8% 6.4% -46.0% -52.9% 224.4% -100.0% 0.0%   Added value   48.8 34.6 -48.4 -14.6 -56.8 206.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -80 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 -1.0 -2.0 -3.0 -4.0 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 (%)   1.5% -0.8% -6.6% -2.2% -11.1% 30.9% 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 %   3.5% -1.8% -14.5% -5.0% -28.4% 93.7% 0.0% 0.0%   ROI %   24.2% -15.2% -340.8% 0.0% 0.0% 436.3% 0.0% 0.0%   ROE %   76.4% -30.5% -25.2% -5.8% -43.5% 209.5% 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 %   16.6% 10.7% -7.8% -26.3% -107.3% 39.7% -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, %   -70.2% -732.5% 359.5% 750.4% 39.6% -87.2% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 172.7% 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   1.5 1.5 1.1 1.1 1.0 1.9 0.0 0.0   Current Ratio   0.9 1.0 0.9 0.7 0.5 1.5 0.0 0.0   Cash and cash equivalent   34.5 253.5 173.9 109.5 22.5 180.4 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   -23.1 3.6 -46.0 -61.7 -92.6 96.4 -41.2 -41.2   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   24 17 -24 -7 -28 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 17 -24 -7 -28 207 0 0   EBIT / employee   4 -3 -24 -7 -28 207 0 0   Net earnings / employee   9 -4 -22 -7 -29 189 0 0