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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% 0.5%   Bankruptcy risk   11.8% 10.1% 11.2% 28.2% 16.8% 29.3% 20.8% 19.1%   Credit score (0-100)   21 25 22 1 9 1 5 7   Credit rating   BB BB BB B BB C 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   33.4 66.5 34.9 -60.1 335 -4.1 0.0 0.0   EBITDA   33.4 66.5 34.9 -112 245 -152 0.0 0.0   EBIT   33.4 66.5 34.9 -112 245 -152 0.0 0.0   Pre-tax profit (PTP)   33.3 65.7 34.7 -112.4 237.3 -151.9 0.0 0.0   Net earnings   26.0 51.2 27.1 -87.7 164.3 -151.9 0.0 0.0   Pre-tax profit without non-rec. items   33.3 65.7 34.7 -112 237 -152 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 0.0 0.0 0.0   Shareholders equity total   80.0 131 158 70.6 235 83.1 33.1 33.1   Interest-bearing liabilities   274 407 432 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   375 575 609 123 491 173 33.1 33.1   Net Debt   227 305 430 -97.8 -3.7 -173 -33.1 -33.1     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   33.4 66.5 34.9 -60.1 335 -4.1 0.0 0.0   Gross profit growth   413.4% 99.1% -47.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 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)   375 575 609 123 491 173 33 33   Balance sheet change%   75.6% 53.2% 6.0% -79.9% 300.7% -64.8% -80.8% 0.0%   Added value   33.4 66.5 34.9 -112.1 245.1 -151.7 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 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -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 (%)   100.0% 100.0% 100.0% 186.5% 73.1% 3,657.8% 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 %   11.4% 14.0% 5.9% -30.7% 81.1% -45.7% 0.0% 0.0%   ROI %   12.0% 14.9% 6.2% -34.0% 162.8% -95.3% 0.0% 0.0%   ROE %   38.8% 48.5% 18.7% -76.6% 107.5% -95.5% 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 %   21.3% 22.8% 26.0% 57.7% 47.9% 48.1% 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, %   679.4% 458.2% 1,235.1% 87.2% -1.5% 113.8% 0.0% 0.0%   Gearing %   342.5% 310.3% 272.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.0% 0.1% 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   0.2 0.3 0.0 2.4 1.9 1.9 0.0 0.0   Current Ratio   1.3 1.3 1.4 2.4 1.9 1.9 0.0 0.0   Cash and cash equivalent   47.1 102.5 1.1 97.8 3.7 172.7 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   80.0 131.2 158.3 70.6 235.0 83.1 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 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 35 -112 245 -152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 35 -112 245 -152 0 0   EBIT / employee   0 0 35 -112 245 -152 0 0   Net earnings / employee   0 0 27 -88 164 -152 0 0