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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% 1.2% 1.2%   Bankruptcy risk   9.0% 14.5% 12.3% 8.3% 15.6% 15.6% 17.5% 17.5%   Credit score (0-100)   29 16 19 28 12 11 9 9   Credit rating   BB BB BB BB 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   352 212 345 325 219 440 0.0 0.0   EBITDA   31.5 -57.4 80.4 25.2 5.3 6.5 0.0 0.0   EBIT   31.5 -57.4 80.4 25.2 5.3 6.5 0.0 0.0   Pre-tax profit (PTP)   29.8 -59.0 77.6 22.7 3.8 4.2 0.0 0.0   Net earnings   23.2 -59.0 60.4 34.6 2.7 3.0 0.0 0.0   Pre-tax profit without non-rec. items   29.8 -59.0 77.6 22.7 3.8 4.2 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 0.0 0.0 0.0   Shareholders equity total   71.6 12.6 73.0 108 85.3 88.2 38.2 38.2   Interest-bearing liabilities   17.9 6.2 0.0 0.0 74.2 109 0.0 0.0   Balance sheet total (assets)   225 121 302 288 231 410 38.2 38.2   Net Debt   -187 -76.4 -143 -183 -32.2 82.8 -38.2 -38.2     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   352 212 345 325 219 440 0.0 0.0   Gross profit growth   92.0% -39.9% 63.3% -5.8% -32.7% 100.9% -100.0% 0.0%   Employees   1 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)   225 121 302 288 231 410 38 38   Balance sheet change%   36.3% -46.2% 149.1% -4.4% -20.0% 77.5% -90.7% 0.0%   Added value   31.5 -57.4 80.4 25.2 5.3 6.5 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 0 0 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   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   9.0% -27.1% 23.3% 7.7% 2.4% 1.5% 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 %   16.2% -33.1% 38.0% 8.5% 2.0% 2.0% 0.0% 0.0%   ROI %   40.0% -105.9% 175.1% 27.9% 4.0% 3.6% 0.0% 0.0%   ROE %   33.2% -140.1% 141.1% 38.3% 2.8% 3.4% 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 %   31.8% 10.4% 24.2% 37.3% 36.9% 21.5% 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, %   -592.2% 133.1% -177.7% -726.1% -608.8% 1,281.9% 0.0% 0.0%   Gearing %   25.0% 49.6% 0.0% 0.0% 87.0% 123.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 13.2% 89.4% 0.0% 4.1% 2.5% 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   1.5 1.1 1.3 1.6 1.6 1.3 0.0 0.0   Current Ratio   1.5 1.1 1.3 1.6 1.6 1.3 0.0 0.0   Cash and cash equivalent   204.6 82.6 142.9 182.7 106.3 25.9 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   71.6 12.6 73.0 107.6 85.3 88.2 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   32 -57 80 25 5 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -57 80 25 5 6 0 0   EBIT / employee   32 -57 80 25 5 6 0 0   Net earnings / employee   23 -59 60 35 3 3 0 0