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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% 5.2% 5.2%   Bankruptcy risk   11.3% 8.9% 16.4% 34.4% 17.0% 10.4% 18.3% 18.1%   Credit score (0-100)   23 29 11 0 9 22 8 8   Credit rating   BB BB BB C 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   373 408 313 210 578 352 0.0 0.0   EBITDA   32.6 29.9 -102 -218 99.4 97.8 0.0 0.0   EBIT   27.3 23.4 -108 -224 93.8 91.1 0.0 0.0   Pre-tax profit (PTP)   24.1 20.9 -109.5 -225.4 93.1 91.1 0.0 0.0   Net earnings   18.5 16.1 -85.6 -248.4 144.7 69.7 0.0 0.0   Pre-tax profit without non-rec. items   24.1 20.9 -109 -225 93.1 91.1 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   25.0 18.5 12.1 5.7 0.0 26.9 0.0 0.0   Shareholders equity total   40.3 56.4 -29.3 -278 -133 -63.2 -113 -113   Interest-bearing liabilities   1.4 1.6 1.3 82.5 191 189 113 113   Balance sheet total (assets)   204 158 186 91.0 90.4 196 0.0 0.0   Net Debt   -78.1 -57.3 -100 6.4 172 177 113 113     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   373 408 313 210 578 352 0.0 0.0   Gross profit growth   26.3% 9.5% -23.2% -32.9% 175.1% -39.1% -100.0% 0.0%   Employees   0 1 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)   204 158 186 91 90 196 0 0   Balance sheet change%   -0.6% -22.5% 18.1% -51.2% -0.7% 116.4% -100.0% 0.0%   Added value   32.6 29.9 -101.9 -217.6 100.2 97.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 -13 -13 -13 -11 20 -27 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 -1.0 -2.0 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 (%)   7.3% 5.7% -34.6% -106.6% 16.2% 25.9% 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 %   13.4% 13.0% -58.0% -76.7% 31.7% 37.8% 0.0% 0.0%   ROI %   83.4% 46.6% -360.9% -534.7% 68.6% 45.4% 0.0% 0.0%   ROE %   59.7% 33.3% -70.6% -179.1% 159.5% 48.7% 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 %   19.8% 35.7% -13.6% -75.3% -59.5% -24.4% -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, %   -239.8% -192.0% 98.5% -3.0% 172.8% 180.8% 0.0% 0.0%   Gearing %   3.5% 2.8% -4.5% -29.7% -143.5% -299.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   184.6% 172.1% 78.2% 3.1% 0.5% 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   1.1 1.3 0.8 0.2 0.4 0.7 0.0 0.0   Current Ratio   1.1 1.4 0.8 0.2 0.4 0.7 0.0 0.0   Cash and cash equivalent   79.5 58.9 101.7 76.1 19.0 12.2 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   15.3 38.7 -41.4 -283.3 -133.0 -68.8 -56.6 -56.6   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 30 -102 -218 100 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 30 -102 -218 99 98 0 0   EBIT / employee   0 23 -108 -224 94 91 0 0   Net earnings / employee   0 16 -86 -248 145 70 0 0