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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   9.6% 14.3% 12.6% 11.5% 10.0% 10.2% 19.6% 19.6%   Credit score (0-100)   27 16 18 20 24 23 6 6   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   291 271 299 566 848 894 0.0 0.0   EBITDA   -15.9 -35.7 -7.4 19.0 135 167 0.0 0.0   EBIT   -72.2 -85.7 -57.4 -22.2 113 167 0.0 0.0   Pre-tax profit (PTP)   -73.2 -86.8 -58.4 -26.6 109.2 165.5 0.0 0.0   Net earnings   -45.8 -79.2 -58.4 -7.6 82.3 129.0 0.0 0.0   Pre-tax profit without non-rec. items   -73.2 -86.8 -58.4 -26.6 109 166 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 6.0 0.0 0.0 0.0 0.0   Shareholders equity total   628 549 490 483 565 694 194 194   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   687 600 651 638 709 896 194 194   Net Debt   -10.1 -28.9 -160 -544 -705 -698 -194 -194     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   291 271 299 566 848 894 0.0 0.0   Gross profit growth   -40.5% -6.8% 10.0% 89.5% 49.8% 5.5% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   687 600 651 638 709 896 194 194   Balance sheet change%   -14.9% -12.6% 8.5% -2.0% 11.1% 26.5% -78.4% 0.0%   Added value   -15.9 -35.7 -7.4 19.0 154.6 167.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -100 -100 -73 -28 0 0 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 -3.0 -4.0 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 (%)   -24.8% -31.6% -19.2% -3.9% 13.4% 18.7% 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 %   -9.7% -13.3% -9.2% -3.4% 16.8% 20.9% 0.0% 0.0%   ROI %   -10.7% -14.5% -11.1% -4.6% 21.6% 26.6% 0.0% 0.0%   ROE %   -7.0% -13.5% -11.2% -1.6% 15.7% 20.5% 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 %   91.4% 91.5% 75.3% 75.7% 79.7% 77.4% 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, %   63.5% 80.8% 2,152.2% -2,854.9% -522.4% -416.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   10.7 10.0 3.8 4.1 4.9 4.4 0.0 0.0   Current Ratio   10.7 10.0 3.8 4.1 4.9 4.4 0.0 0.0   Cash and cash equivalent   10.1 28.9 160.0 543.6 705.2 697.7 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   497.3 460.6 452.1 476.7 565.0 694.0 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   -16 -36 -7 19 77 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 -36 -7 19 67 84 0 0   EBIT / employee   -72 -86 -57 -22 57 84 0 0   Net earnings / employee   -46 -79 -58 -8 41 64 0 0