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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   12.4% 8.2% 5.2% 25.5% 10.8% 15.1% 18.2% 18.0%   Credit score (0-100)   20 31 43 2 22 12 8 8   Credit rating   BB BB BBB B 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   300 468 500 591 781 360 0.0 0.0   EBITDA   42.5 136 24.0 -217 224 -32.9 0.0 0.0   EBIT   42.5 136 18.0 -223 218 -38.9 0.0 0.0   Pre-tax profit (PTP)   42.4 135.6 15.0 -224.1 210.7 -68.6 0.0 0.0   Net earnings   33.0 106.1 10.0 -224.1 210.7 -52.6 0.0 0.0   Pre-tax profit without non-rec. items   42.4 136 15.0 -224 211 -68.6 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 29.5 44.0 37.7 31.7 25.8 0.0 0.0   Shareholders equity total   33.0 139 149 -75.3 -33.8 -11.9 -51.9 -51.9   Interest-bearing liabilities   0.0 55.4 0.0 59.5 74.5 90.9 51.9 51.9   Balance sheet total (assets)   135 362 421 484 539 547 0.0 0.0   Net Debt   -85.9 -6.6 -51.0 12.3 -75.1 74.1 51.9 51.9     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   300 468 500 591 781 360 0.0 0.0   Gross profit growth   0.0% 56.1% 6.7% 18.2% 32.1% -53.9% -100.0% 0.0%   Employees   0 0 2 3 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -66.7% -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)   135 362 421 484 539 547 0 0   Balance sheet change%   0.0% 167.4% 16.4% 15.1% 11.2% 1.7% -100.0% 0.0%   Added value   42.5 136.3 24.0 -217.4 224.4 -32.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 29 9 -12 -12 -12 -26 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 3.0 -1.0 1.0 -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 (%)   14.2% 29.0% 3.6% -37.8% 28.0% -10.8% 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 %   31.4% 54.7% 4.6% -45.5% 38.6% -6.9% 0.0% 0.0%   ROI %   128.9% 119.4% 10.5% -214.2% 326.0% -47.0% 0.0% 0.0%   ROE %   100.0% 123.4% 6.9% -70.8% 41.2% -9.7% 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 %   24.4% 38.4% 35.4% -13.5% -5.9% -2.1% -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, %   -202.1% -4.9% -212.5% -5.7% -33.5% -224.9% 0.0% 0.0%   Gearing %   0.0% 39.9% 0.0% -79.0% -220.2% -764.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 10.8% 2.8% 11.5% 36.0% 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   1.3 1.1 0.4 0.3 0.4 0.4 0.0 0.0   Current Ratio   1.3 1.5 1.2 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   85.9 62.1 51.0 47.2 149.6 16.8 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   33.0 109.6 43.0 -175.0 -149.1 -139.7 -25.9 -25.9   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   0 0 12 -72 75 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 12 -72 75 -33 0 0   EBIT / employee   0 0 9 -74 73 -39 0 0   Net earnings / employee   0 0 5 -75 70 -53 0 0