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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% 3.4% 3.4%   Bankruptcy risk   15.2% 10.6% 5.6% 10.8% 11.4% 14.3% 16.6% 16.6%   Credit score (0-100)   14 24 41 21 20 14 11 11   Credit rating   BB BB BBB BB 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   156 216 579 598 415 416 0.0 0.0   EBITDA   26.9 47.0 172 42.0 33.7 -73.2 0.0 0.0   EBIT   26.9 47.0 162 42.0 33.7 -73.2 0.0 0.0   Pre-tax profit (PTP)   23.1 42.7 142.7 37.6 31.2 -77.6 0.0 0.0   Net earnings   16.6 26.9 109.5 28.2 21.9 -77.6 0.0 0.0   Pre-tax profit without non-rec. items   23.1 42.7 143 37.6 31.2 -77.6 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 65.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17.8 44.7 154 182 204 127 86.8 86.8   Interest-bearing liabilities   0.0 228 26.4 29.0 0.0 38.8 0.0 0.0   Balance sheet total (assets)   231 366 386 495 511 494 86.8 86.8   Net Debt   -179 65.3 -104 -95.9 -137 -96.0 -86.8 -86.8     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   156 216 579 598 415 416 0.0 0.0   Gross profit growth   -57.8% 38.2% 168.6% 3.2% -30.5% 0.1% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   231 366 386 495 511 494 87 87   Balance sheet change%   -41.7% 58.6% 5.5% 28.2% 3.2% -3.4% -82.4% 0.0%   Added value   26.9 47.0 171.8 42.0 33.7 -73.2 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 55 -65 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   3.0 4.0 5.0 5.0 5.0 -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 (%)   17.2% 21.8% 27.9% 7.0% 8.1% -17.6% 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 %   8.6% 15.7% 43.0% 9.5% 6.7% -14.5% 0.0% 0.0%   ROI %   41.8% 32.4% 71.2% 21.3% 16.2% -39.5% 0.0% 0.0%   ROE %   175.6% 86.3% 110.1% 16.8% 11.3% -46.8% 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 %   7.7% 12.2% 39.9% 36.8% 40.0% 25.7% 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, %   -667.4% 139.0% -60.5% -228.4% -405.9% 131.1% 0.0% 0.0%   Gearing %   0.0% 509.7% 17.1% 15.9% 0.0% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 3.8% 15.0% 15.7% 17.6% 23.1% 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   1.1 0.7 0.8 0.6 0.6 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.6 1.7 1.3 0.0 0.0   Cash and cash equivalent   179.2 162.5 130.5 124.8 136.9 134.8 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   17.8 44.7 90.1 182.4 204.4 126.8 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   13 23 86 21 11 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 23 86 21 11 -24 0 0   EBIT / employee   13 23 81 21 11 -24 0 0   Net earnings / employee   8 13 55 14 7 -26 0 0