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1000.0 Bankruptcy Risk  2018 N/A 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% 6.0% 6.0%   Bankruptcy risk   0.0% 8.9% 8.6% 10.4% 6.7% 6.4% 17.8% 17.5%   Credit score (0-100)   0 29 28 22 35 36 8 9   Credit rating   N/A BB BB BB BBB BBB 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 N/A 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   0.0 433 436 464 522 455 0.0 0.0   EBITDA   0.0 174 34.0 -50.4 31.8 -1.0 0.0 0.0   EBIT   0.0 174 34.0 -50.4 15.6 -49.5 0.0 0.0   Pre-tax profit (PTP)   0.0 167.2 27.0 -55.3 -6.3 -66.8 0.0 0.0   Net earnings   0.0 128.7 30.4 -45.1 -5.1 -52.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 167 27.0 -55.3 -6.3 -66.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 253 204 0.0 0.0   Shareholders equity total   0.0 129 159 114 109 56.8 16.8 16.8   Interest-bearing liabilities   0.0 43.7 3.7 17.5 267 253 0.0 0.0   Balance sheet total (assets)   0.0 268 272 193 412 373 16.8 16.8   Net Debt   0.0 -99.1 -146 -78.7 190 201 -16.8 -16.8     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 433 436 464 522 455 0.0 0.0   Gross profit growth   0.0% 0.0% 0.5% 6.6% 12.5% -12.9% -100.0% 0.0%   Employees   0 1 1 1 1 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 0.0 0.0 0.0   Balance sheet total (assets)   0 268 272 193 412 373 17 17   Balance sheet change%   0.0% 0.0% 1.6% -29.1% 113.5% -9.4% -95.5% 0.0%   Added value   0.0 174.1 34.0 -50.4 15.6 -1.0 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 0 237 -97 -204 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 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 40.2% 7.8% -10.9% 3.0% -10.9% 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% 66.2% 13.8% -21.7% 5.6% -12.6% 0.0% 0.0%   ROI %   0.0% 95.2% 21.3% -34.0% 6.7% -14.4% 0.0% 0.0%   ROE %   0.0% 100.0% 21.1% -33.0% -4.5% -63.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 48.1% 58.5% 59.1% 26.4% 15.2% 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% -56.9% -430.7% 156.2% 597.3% -19,261.9% 0.0% 0.0%   Gearing %   0.0% 33.9% 2.3% 15.4% 245.4% 445.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 46.1% 43.8% 46.6% 16.4% 6.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 2.8 2.5 2.4 1.6 0.9 0.0 0.0   Current Ratio   0.0 2.8 2.5 2.4 1.6 0.9 0.0 0.0   Cash and cash equivalent   0.0 142.8 150.1 96.2 77.7 51.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 173.7 161.6 114.0 58.3 -27.1 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 N/A 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   0 174 34 -50 16 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 174 34 -50 32 -1 0 0   EBIT / employee   0 174 34 -50 16 -49 0 0   Net earnings / employee   0 129 30 -45 -5 -52 0 0