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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% 5.5% 5.5%   Bankruptcy risk   9.6% 8.5% 13.5% 16.1% 11.1% 9.7% 17.6% 17.3%   Credit score (0-100)   27 30 16 10 21 24 9 9   Credit rating   BB BB BB BB BB BB B 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   683 947 552 12.6 243 235 0.0 0.0   EBITDA   23.7 -15.4 -51.7 17.9 64.0 50.8 0.0 0.0   EBIT   13.7 -25.4 -51.7 17.9 52.0 34.4 0.0 0.0   Pre-tax profit (PTP)   13.7 -26.1 -53.0 17.2 47.0 33.0 0.0 0.0   Net earnings   11.2 -26.1 -53.0 17.2 52.0 25.5 0.0 0.0   Pre-tax profit without non-rec. items   13.7 -26.1 -53.0 17.2 47.0 33.0 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   40.0 30.0 0.0 0.0 37.0 20.5 0.0 0.0   Shareholders equity total   61.2 35.1 -17.9 -0.7 51.0 77.3 27.3 27.3   Interest-bearing liabilities   0.0 0.0 0.0 1.8 2.0 5.8 0.0 0.0   Balance sheet total (assets)   258 185 233 72.6 152 135 27.3 27.3   Net Debt   -166 -117 -153 -49.6 -76.0 -73.8 -27.3 -27.3     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   683 947 552 12.6 243 235 0.0 0.0   Gross profit growth   0.0% 38.7% -41.7% -97.7% 1,824.6% -3.3% -100.0% 0.0%   Employees   2 2 2 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   258 185 233 73 152 135 27 27   Balance sheet change%   0.0% -28.2% 25.7% -68.8% 109.4% -11.4% -79.8% 0.0%   Added value   23.7 -15.4 -51.7 17.9 52.0 50.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -20 -30 0 25 -33 -20 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 1.0 2.0 3.0 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 (%)   2.0% -2.7% -9.4% 142.1% 21.4% 14.6% 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 %   5.3% -11.5% -23.7% 11.1% 46.2% 24.0% 0.0% 0.0%   ROI %   22.4% -52.8% -294.8% 2,033.5% 189.9% 50.5% 0.0% 0.0%   ROE %   18.3% -54.2% -39.5% 11.2% 84.2% 39.8% 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 %   23.7% 18.9% -7.1% -0.9% 33.6% 57.4% 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, %   -700.2% 758.6% 296.3% -276.3% -118.8% -145.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -254.3% 3.9% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 86.5% 265.6% 33.7% 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   0.8 0.8 0.9 0.8 0.8 1.5 0.0 0.0   Current Ratio   1.1 1.0 0.9 1.0 1.1 2.0 0.0 0.0   Cash and cash equivalent   166.1 116.8 153.2 51.3 78.0 79.6 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   21.2 5.1 -17.9 -0.7 14.0 56.8 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   12 -8 -26 0 52 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -8 -26 0 64 51 0 0   EBIT / employee   7 -13 -26 0 52 34 0 0   Net earnings / employee   6 -13 -26 0 52 26 0 0