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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   35.5% 10.2% 11.7% 11.7% 18.5% 21.0% 16.6% 16.3%   Credit score (0-100)   1 25 20 19 7 4 11 11   Credit rating   C BB BB BB B B 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   0.0 765 1,059 548 562 613 0.0 0.0   EBITDA   0.0 233 177 -46.8 148 84.6 0.0 0.0   EBIT   0.0 125 41.7 -127 42.7 45.6 0.0 0.0   Pre-tax profit (PTP)   0.0 92.0 13.9 -167.8 41.8 44.1 0.0 0.0   Net earnings   0.0 58.3 10.7 -130.8 58.3 39.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 92.0 13.9 -168 41.8 44.1 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   0.0 542 406 305 203 0.0 0.0 0.0   Shareholders equity total   1.0 98.3 109 -21.8 36.5 76.3 36.3 36.3   Interest-bearing liabilities   0.0 702 505 382 265 0.0 0.0 0.0   Balance sheet total (assets)   1.0 902 832 572 348 163 36.3 36.3   Net Debt   -1.0 415 182 276 232 -76.4 -8.3 -8.3     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   0.0 765 1,059 548 562 613 0.0 0.0   Gross profit growth   0.0% 0.0% 38.5% -48.3% 2.7% 9.0% -100.0% 0.0%   Employees   0 2 3 0 0 0 0 0   Employee growth %   0.0% 0.0% 50.0% -100.0% 0.0% 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)   1 902 832 572 348 163 36 36   Balance sheet change%   0.0% 90,061.0% -7.7% -31.2% -39.1% -53.3% -77.7% 0.0%   Added value   0.0 232.9 177.1 -46.8 122.9 84.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 473 -271 -186 -211 -246 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   0.0% 16.3% 3.9% -23.2% 7.6% 7.4% 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 %   0.0% 27.6% 4.8% -17.8% 9.1% 17.9% 0.0% 0.0%   ROI %   0.0% 30.6% 5.9% -25.5% 12.5% 24.2% 0.0% 0.0%   ROE %   0.0% 117.5% 10.3% -38.4% 19.1% 70.6% 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 %   100.0% 10.9% 13.1% -3.7% 10.5% 46.9% 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, %   0.0% 178.0% 102.8% -588.8% 156.5% -90.3% 0.0% 0.0%   Gearing %   0.0% 713.7% 463.2% -1,756.2% 724.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.3% 4.6% 9.2% 0.3% 1.2% 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   0.0 1.5 1.5 0.8 0.9 1.2 0.0 0.0   Current Ratio   0.0 1.5 1.5 0.8 0.9 1.2 0.0 0.0   Cash and cash equivalent   1.0 287.3 323.1 106.1 32.6 76.4 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   1.0 100.7 108.0 -40.5 -4.1 18.3 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   0 116 59 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 116 59 0 0 0 0 0   EBIT / employee   0 62 14 0 0 0 0 0   Net earnings / employee   0 29 4 0 0 0 0 0