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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% 2.3% 2.3%   Bankruptcy risk   5.4% 6.5% 3.8% 4.8% 7.4% 3.6% 13.9% 13.9%   Credit score (0-100)   43 38 51 43 32 51 16 16   Credit rating   BBB BBB BBB BBB BB 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   654 352 528 349 284 580 0.0 0.0   EBITDA   17.0 8.0 200 46.0 -27.0 293 0.0 0.0   EBIT   17.0 8.0 200 46.0 -27.0 293 0.0 0.0   Pre-tax profit (PTP)   -16.0 5.0 188.0 41.0 -36.0 286.5 0.0 0.0   Net earnings   -12.0 4.0 146.0 32.0 -36.0 232.5 0.0 0.0   Pre-tax profit without non-rec. items   -16.0 5.0 188 41.0 -36.0 287 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   490 494 641 673 637 869 369 369   Interest-bearing liabilities   561 258 136 179 189 177 0.0 0.0   Balance sheet total (assets)   1,332 1,015 1,151 1,043 957 1,289 369 369   Net Debt   561 258 -16.0 -61.0 -116 -322 -369 -369     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   654 352 528 349 284 580 0.0 0.0   Gross profit growth   -29.8% -46.2% 50.0% -33.9% -18.6% 104.3% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   1,332 1,015 1,151 1,043 957 1,289 369 369   Balance sheet change%   -5.3% -23.8% 13.4% -9.4% -8.2% 34.7% -71.4% 0.0%   Added value   17.0 8.0 200.0 46.0 -27.0 293.1 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   3.0 4.0 5.0 5.0 -1.0 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 (%)   2.6% 2.3% 37.9% 13.2% -9.5% 50.5% 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 %   1.2% 2.0% 18.5% 4.2% -2.7% 26.1% 0.0% 0.0%   ROI %   1.6% 2.5% 25.3% 5.5% -3.2% 31.3% 0.0% 0.0%   ROE %   -2.4% 0.8% 25.7% 4.9% -5.5% 30.9% 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 %   36.8% 48.7% 55.7% 64.5% 66.6% 67.4% 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, %   3,300.0% 3,225.0% -8.0% -132.6% 429.6% -109.8% 0.0% 0.0%   Gearing %   114.5% 52.2% 21.2% 26.6% 29.7% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.4% 6.1% 3.2% 4.9% 3.6% 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 0.6 0.7 1.4 1.4 1.8 0.0 0.0   Current Ratio   1.6 2.0 2.4 2.8 3.0 3.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 152.0 240.0 305.0 498.4 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   490.0 507.0 678.0 673.0 637.0 869.2 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   9 4 200 46 -27 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 4 200 46 -27 293 0 0   EBIT / employee   9 4 200 46 -27 293 0 0   Net earnings / employee   -6 2 146 32 -36 232 0 0