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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% 1.5%   Bankruptcy risk   12.8% 6.0% 5.3% 7.8% 6.2% 9.0% 18.4% 18.1%   Credit score (0-100)   19 40 42 30 37 22 1 1   Credit rating   B BB BB B BB B 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   2,292 3,010 3,224 3,100 3,620 2,968 0.0 0.0   EBITDA   86.8 212 31.4 69.2 224 -103 0.0 0.0   EBIT   83.7 199 4.7 27.2 181 -134 0.0 0.0   Pre-tax profit (PTP)   78.1 198.7 -0.7 20.2 175.2 -135.8 0.0 0.0   Net earnings   60.9 155.0 -0.7 15.8 136.7 -106.3 0.0 0.0   Pre-tax profit without non-rec. items   78.1 199 -0.7 20.2 175 -136 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   59.3 46.8 152 110 67.7 36.5 0.0 0.0   Shareholders equity total   -83.2 71.8 71.1 86.9 224 117 67.3 67.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   884 1,235 1,518 1,500 1,207 651 67.3 67.3   Net Debt   -443 -602 -618 -289 -442 -550 -67.3 -67.3     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   2,292 3,010 3,224 3,100 3,620 2,968 0.0 0.0   Gross profit growth   169.1% 31.3% 7.1% -3.8% 16.7% -18.0% -100.0% 0.0%   Employees   5 7 7 7 7 6 0 0   Employee growth %   150.0% 40.0% 0.0% 0.0% 0.0% -14.3% -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)   884 1,235 1,518 1,500 1,207 651 67 67   Balance sheet change%   54.8% 39.6% 22.9% -1.2% -19.5% -46.0% -89.7% 0.0%   Added value   86.8 211.8 31.4 69.2 223.5 -103.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 -25 79 -84 -85 -62 -37 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 3.0 4.0 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 (%)   3.7% 6.6% 0.1% 0.9% 5.0% -4.5% 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 %   9.9% 18.1% 0.3% 1.8% 13.4% -14.5% 0.0% 0.0%   ROI %   0.0% 273.8% 2.2% 10.1% 75.5% -77.6% 0.0% 0.0%   ROE %   8.4% 32.4% -0.9% 19.9% 88.0% -62.4% 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 %   -8.6% 5.8% 4.7% 5.8% 18.5% 18.0% 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, %   -510.5% -284.1% -1,966.2% -417.3% -197.4% 532.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   0.9 1.1 1.1 1.1 1.2 1.2 0.0 0.0   Current Ratio   0.9 1.1 1.1 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   443.1 601.8 617.6 288.7 442.3 549.7 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   -142.4 98.8 133.4 141.5 161.1 80.7 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   17 30 4 10 32 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 30 4 10 32 -17 0 0   EBIT / employee   17 28 1 4 26 -22 0 0   Net earnings / employee   12 22 -0 2 20 -18 0 0