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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% 2.9% 2.9%   Bankruptcy risk   7.4% 8.9% 15.7% 10.1% 11.0% 15.3% 18.2% 18.0%   Credit score (0-100)   34 29 12 23 21 12 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   61.3 69.9 -65.1 114 171 115 0.0 0.0   EBITDA   29.7 13.2 -86.7 59.6 40.1 -35.6 0.0 0.0   EBIT   11.1 -0.8 -97.2 51.7 32.2 -52.1 0.0 0.0   Pre-tax profit (PTP)   11.1 -1.0 -97.4 51.4 31.3 -54.2 0.0 0.0   Net earnings   8.5 -0.9 -76.1 40.1 24.3 -42.9 0.0 0.0   Pre-tax profit without non-rec. items   11.1 -1.0 -97.4 51.4 31.3 -54.2 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   56.1 42.1 31.5 23.7 15.8 49.3 0.0 0.0   Shareholders equity total   57.7 56.8 -19.3 20.8 45.1 2.2 -47.8 -47.8   Interest-bearing liabilities   15.2 0.7 94.9 99.3 0.0 7.6 47.8 47.8   Balance sheet total (assets)   77.8 79.1 94.1 193 100 127 0.0 0.0   Net Debt   5.0 -35.5 79.9 -9.4 -27.0 -7.8 47.8 47.8     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   61.3 69.9 -65.1 114 171 115 0.0 0.0   Gross profit growth   684.9% 14.1% 0.0% 0.0% 50.9% -32.8% -100.0% 0.0%   Employees   0 0 0 0 0 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 -150.8 0.0 0.0   Balance sheet total (assets)   78 79 94 193 100 127 0 0   Balance sheet change%   52.3% 1.7% 18.9% 105.0% -48.0% 26.2% -100.0% 0.0%   Added value   29.7 13.2 -86.7 59.6 40.1 115.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -28 -21 -16 -16 17 -49 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 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 (%)   18.0% -1.2% 149.4% 45.5% 18.8% -45.2% 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 %   17.2% -1.1% -101.0% 33.8% 22.0% -45.9% 0.0% 0.0%   ROI %   18.0% -1.3% -127.7% 48.1% 39.0% -189.6% 0.0% 0.0%   ROE %   15.9% -1.6% -100.9% 69.8% 73.9% -181.5% 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 %   74.2% 71.8% -17.0% 10.8% 45.0% 1.7% -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, %   16.9% -269.1% -92.2% -15.7% -67.3% 21.9% 0.0% 0.0%   Gearing %   26.3% 1.3% -490.8% 477.9% 0.0% 347.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 0.3% 0.3% 1.9% 56.5% 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   14.0 1.7 0.2 0.8 1.1 0.3 0.0 0.0   Current Ratio   14.0 1.7 0.2 0.8 1.1 0.3 0.0 0.0   Cash and cash equivalent   10.2 36.2 14.9 108.7 27.0 15.4 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   20.1 14.7 -94.9 -35.6 3.6 -84.2 -23.9 -23.9   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 0 0 0 115 0 0   Employee expenses / employee   0 0 0 0 0 -151 0 0   EBITDA / employee   0 0 0 0 0 -36 0 0   EBIT / employee   0 0 0 0 0 -52 0 0   Net earnings / employee   0 0 0 0 0 -43 0 0