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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% 2.7% 2.7%   Bankruptcy risk   8.6% 7.8% 5.3% 4.4% 4.5% 5.7% 16.1% 16.1%   Credit score (0-100)   30 33 42 45 46 39 11 11   Credit rating   BB BB BBB BBB BBB BBB 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   814 740 1,077 1,034 1,341 1,417 0.0 0.0   EBITDA   6.9 16.5 335 55.1 171 132 0.0 0.0   EBIT   -29.3 16.5 335 55.1 171 126 0.0 0.0   Pre-tax profit (PTP)   -29.7 16.0 333.2 48.8 166.1 121.2 0.0 0.0   Net earnings   -29.7 16.0 255.7 36.3 127.3 92.3 0.0 0.0   Pre-tax profit without non-rec. items   -29.7 16.0 333 48.8 166 121 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 24.0 0.0 0.0   Shareholders equity total   70.1 86.1 342 265 278 253 103 103   Interest-bearing liabilities   153 75.2 68.7 83.8 53.1 205 0.0 0.0   Balance sheet total (assets)   402 400 936 770 765 824 103 103   Net Debt   -176 -245 -545 -576 -307 205 -103 -103     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   814 740 1,077 1,034 1,341 1,417 0.0 0.0   Gross profit growth   157.9% -9.2% 45.6% -4.0% 29.6% 5.7% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   402 400 936 770 765 824 103 103   Balance sheet change%   -4.8% -0.5% 134.2% -17.8% -0.7% 7.7% -87.5% 0.0%   Added value   6.9 16.5 335.3 55.1 171.0 132.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 0 0 0 0 18 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -3.6% 2.2% 31.1% 5.3% 12.8% 8.9% 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 %   -7.1% 4.1% 50.2% 6.1% 22.3% 15.9% 0.0% 0.0%   ROI %   -12.8% 8.6% 117.3% 13.6% 50.3% 32.0% 0.0% 0.0%   ROE %   -35.0% 20.5% 119.5% 12.0% 46.8% 34.7% 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 %   17.4% 21.5% 36.5% 34.4% 36.4% 30.7% 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, %   -2,538.6% -1,482.5% -162.5% -1,045.4% -179.4% 155.0% 0.0% 0.0%   Gearing %   218.9% 87.4% 20.1% 31.6% 19.1% 81.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.5% 3.0% 4.0% 7.2% 4.0% 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   1.2 1.2 1.6 1.5 1.6 1.4 0.0 0.0   Current Ratio   1.2 1.3 1.6 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   328.9 320.2 613.4 660.1 359.8 0.0 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   70.1 86.1 341.8 265.1 278.4 228.9 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   7 17 335 55 171 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 17 335 55 171 66 0 0   EBIT / employee   -29 17 335 55 171 63 0 0   Net earnings / employee   -30 16 256 36 127 46 0 0