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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.0% 11.0% 20.5% 12.8% 13.4% 9.6% 18.1% 18.1%   Credit score (0-100)   36 23 5 17 16 25 8 8   Credit rating   BBB BB B 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   750 722 449 952 889 1,334 0.0 0.0   EBITDA   104 -43.4 -128 0.5 41.7 -22.6 0.0 0.0   EBIT   104 -43.4 -128 0.5 41.7 -23.4 0.0 0.0   Pre-tax profit (PTP)   95.3 -45.4 -133.5 -18.9 42.0 -26.2 0.0 0.0   Net earnings   73.4 -40.8 -101.3 -16.4 30.6 -21.8 0.0 0.0   Pre-tax profit without non-rec. items   95.3 -45.4 -134 -18.9 42.0 -26.2 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   0.0 0.0 0.0 0.0 0.0 24.2 0.0 0.0   Shareholders equity total   145 50.2 -51.2 -67.6 -37.0 -58.8 -109 -109   Interest-bearing liabilities   0.0 0.0 0.0 107 0.0 89.0 109 109   Balance sheet total (assets)   545 533 488 570 477 564 0.0 0.0   Net Debt   -152 -20.4 -74.9 107 -128 89.0 109 109     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   750 722 449 952 889 1,334 0.0 0.0   Gross profit growth   41.8% -3.8% -37.7% 111.7% -6.6% 50.1% -100.0% 0.0%   Employees   2 2 1 3 2 3 0 0   Employee growth %   100.0% 0.0% -50.0% 200.0% -33.3% 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)   545 533 488 570 477 564 0 0   Balance sheet change%   57.9% -2.1% -8.4% 16.7% -16.3% 18.2% -100.0% 0.0%   Added value   103.7 -43.4 -127.6 0.5 41.7 -22.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 23 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   13.8% -6.0% -28.4% 0.1% 4.7% -1.8% 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 %   23.7% -8.0% -23.8% 0.3% 8.0% -4.1% 0.0% 0.0%   ROI %   74.6% -42.1% -489.4% 3.5% 86.2% -52.6% 0.0% 0.0%   ROE %   67.8% -41.8% -37.6% -3.1% 5.8% -4.2% 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 %   26.6% 9.4% -9.5% -10.6% -7.3% -9.4% -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, %   -146.5% 47.0% 58.7% 20,503.1% -307.3% -393.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -159.0% 0.0% -151.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.7% 0.0% 0.0% 38.6% 8.0% 6.3% 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 1.0 0.9 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.3 1.1 0.9 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   151.9 20.4 74.9 0.0 128.1 0.0 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   135.6 36.2 -60.0 -76.4 -45.8 -91.8 -54.4 -54.4   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   52 -22 -128 0 21 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 -22 -128 0 21 -8 0 0   EBIT / employee   52 -22 -128 0 21 -8 0 0   Net earnings / employee   37 -20 -101 -5 15 -7 0 0