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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% 1.8% 1.8%   Bankruptcy risk   9.4% 8.9% 11.4% 7.3% 8.1% 10.9% 16.6% 16.2%   Credit score (0-100)   28 29 21 32 29 21 11 11   Credit rating   BB BB BB BBB BB BB 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   169 111 64.9 144 135 19.0 0.0 0.0   EBITDA   80.3 28.4 -3.1 66.5 44.5 -33.7 0.0 0.0   EBIT   74.3 22.4 -10.9 54.3 38.3 -39.9 0.0 0.0   Pre-tax profit (PTP)   73.1 19.9 -13.6 51.1 32.1 -37.4 0.0 0.0   Net earnings   55.0 15.5 -10.7 39.7 24.3 -26.6 0.0 0.0   Pre-tax profit without non-rec. items   73.1 19.9 -13.6 51.1 32.1 -37.4 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   18.0 12.0 22.2 23.0 16.8 10.6 0.0 0.0   Shareholders equity total   121 66.0 55.3 95.0 119 92.7 42.7 42.7   Interest-bearing liabilities   18.8 82.1 9.1 102 122 199 0.0 0.0   Balance sheet total (assets)   230 195 134 271 314 314 42.7 42.7   Net Debt   -166 32.3 -98.7 -89.7 -94.8 -17.0 -42.7 -42.7     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   169 111 64.9 144 135 19.0 0.0 0.0   Gross profit growth   0.0% -34.3% -41.7% 122.3% -6.7% -85.9% -100.0% 0.0%   Employees   1 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)   230 195 134 271 314 314 43 43   Balance sheet change%   173.4% -15.0% -31.3% 102.0% 15.8% 0.1% -86.4% 0.0%   Added value   80.3 28.4 -3.1 66.5 50.5 -33.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 2 -11 -12 -12 -11 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 -1.0 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 (%)   43.9% 20.1% -16.9% 37.7% 28.4% -210.5% 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 %   47.4% 10.5% -6.7% 26.8% 13.0% -8.4% 0.0% 0.0%   ROI %   72.4% 15.6% -10.3% 41.6% 17.3% -9.8% 0.0% 0.0%   ROE %   59.1% 16.6% -17.7% 52.8% 22.6% -25.0% 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 %   52.5% 33.8% 41.3% 35.1% 38.0% 29.6% 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, %   -206.7% 113.8% 3,135.9% -134.9% -213.3% 50.5% 0.0% 0.0%   Gearing %   15.6% 124.3% 16.5% 107.3% 102.3% 215.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 4.9% 5.9% 5.7% 5.2% 7.0% 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   1.9 0.4 1.4 1.2 1.1 1.0 0.0 0.0   Current Ratio   1.9 0.4 1.4 1.4 1.2 1.0 0.0 0.0   Cash and cash equivalent   184.8 49.8 107.9 191.7 216.9 216.5 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   102.5 -78.3 33.1 72.0 42.8 9.5 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   80 28 -3 67 50 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 28 -3 67 44 -34 0 0   EBIT / employee   74 22 -11 54 38 -40 0 0   Net earnings / employee   55 16 -11 40 24 -27 0 0