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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% 1.5% 1.5%   Bankruptcy risk   7.6% 7.3% 11.4% 12.6% 13.3% 8.4% 19.6% 19.6%   Credit score (0-100)   33 34 21 17 16 28 6 6   Credit rating   BB BBB 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   1,997 1,969 1,510 1,900 3,058 3,113 0.0 0.0   EBITDA   83.0 57.0 26.0 112 139 15.3 0.0 0.0   EBIT   51.0 19.0 -17.0 48.0 49.0 -71.9 0.0 0.0   Pre-tax profit (PTP)   40.0 12.0 -21.0 44.0 22.0 -108.0 0.0 0.0   Net earnings   31.0 9.0 -16.0 33.0 12.0 -91.7 0.0 0.0   Pre-tax profit without non-rec. items   40.0 12.0 -21.0 44.0 22.0 -108 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   62.0 68.0 86.0 268 270 324 0.0 0.0   Shareholders equity total   317 326 310 342 354 262 182 182   Interest-bearing liabilities   218 134 126 23.0 16.0 161 0.0 0.0   Balance sheet total (assets)   1,020 913 1,164 1,631 1,588 1,239 182 182   Net Debt   -149 -137 -451 -709 -727 -112 -182 -182     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   1,997 1,969 1,510 1,900 3,058 3,113 0.0 0.0   Gross profit growth   -2.5% -1.4% -23.3% 25.8% 60.9% 1.8% -100.0% 0.0%   Employees   8 7 6 6 9 10 0 0   Employee growth %   0.0% -12.5% -14.3% 0.0% 50.0% 11.1% -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)   1,020 913 1,164 1,631 1,588 1,239 182 182   Balance sheet change%   -9.1% -10.5% 27.5% 40.1% -2.6% -22.0% -85.3% 0.0%   Added value   83.0 57.0 26.0 112.0 113.0 15.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -32 -25 118 -88 -33 -324 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 -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 (%)   2.6% 1.0% -1.1% 2.5% 1.6% -2.3% 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 %   4.8% 2.0% -1.6% 3.4% 3.0% -5.1% 0.0% 0.0%   ROI %   12.4% 3.8% -3.8% 12.0% 13.2% -17.8% 0.0% 0.0%   ROE %   10.3% 2.8% -5.0% 10.1% 3.4% -29.8% 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 %   36.4% 43.9% 32.2% 24.5% 26.4% 26.3% 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, %   -179.5% -240.4% -1,734.6% -633.0% -523.0% -728.9% 0.0% 0.0%   Gearing %   68.8% 41.1% 40.6% 6.7% 4.5% 61.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 4.0% 3.1% 5.4% 138.5% 41.0% 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 0.9 1.0 0.9 0.9 0.6 0.0 0.0   Current Ratio   0.9 0.8 0.8 0.8 0.8 0.6 0.0 0.0   Cash and cash equivalent   367.0 271.0 577.0 732.0 743.0 273.1 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   -75.0 -99.0 -133.0 -286.0 -266.0 -422.0 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   10 8 4 19 13 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 8 4 19 15 2 0 0   EBIT / employee   6 3 -3 8 5 -7 0 0   Net earnings / employee   4 1 -3 6 1 -9 0 0