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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% 1.4% 1.4%   Bankruptcy risk   9.9% 5.2% 10.2% 7.7% 20.6% 20.3% 16.2% 16.0%   Credit score (0-100)   26 44 24 30 4 4 11 12   Credit rating   BB BBB BB BB B B 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   118 267 118 96.6 32.0 7.3 0.0 0.0   EBITDA   42.0 123 88.6 60.5 -18.7 -1.3 0.0 0.0   EBIT   42.0 123 88.6 60.5 -18.7 -1.3 0.0 0.0   Pre-tax profit (PTP)   41.6 126.4 136.1 12.0 -53.9 -6.6 0.0 0.0   Net earnings   32.0 98.4 106.0 9.3 -42.0 -5.1 0.0 0.0   Pre-tax profit without non-rec. items   41.6 126 136 12.0 -53.9 -6.6 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   116 215 171 150 50.9 45.7 -4.3 -4.3   Interest-bearing liabilities   0.0 0.0 0.0 6.3 0.0 0.0 4.3 4.3   Balance sheet total (assets)   154 302 221 189 85.2 52.4 0.0 0.0   Net Debt   -127 -103 -194 -161 -50.1 -23.8 4.3 4.3     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   118 267 118 96.6 32.0 7.3 0.0 0.0   Gross profit growth   -13.1% 126.5% -56.0% -17.9% -66.8% -77.1% -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)   154 302 221 189 85 52 0 0   Balance sheet change%   12.0% 96.0% -26.7% -14.7% -54.8% -38.5% -100.0% 0.0%   Added value   42.0 123.0 88.6 60.5 -18.7 -1.3 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 3.0 4.0 5.0 -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 (%)   35.6% 46.0% 75.4% 62.6% -58.4% -17.2% 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 %   28.9% 55.9% 52.4% 30.0% -13.7% -1.8% 0.0% 0.0%   ROI %   38.4% 76.9% 71.2% 37.6% -18.1% -2.5% 0.0% 0.0%   ROE %   31.8% 59.4% 55.0% 5.8% -41.8% -10.6% 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 %   75.5% 71.1% 77.2% 79.5% 59.7% 87.3% -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, %   -303.3% -83.6% -218.3% -266.7% 267.6% 1,888.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.2% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 0.0% 0.0% 1,578.6% 1,120.1% 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   4.1 1.2 4.4 4.9 2.5 7.9 0.0 0.0   Current Ratio   4.1 1.2 4.4 4.9 2.5 7.9 0.0 0.0   Cash and cash equivalent   127.3 102.8 193.6 167.6 50.1 23.8 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   116.4 20.4 -11.7 16.4 42.7 43.3 -2.1 -2.1   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   0 123 89 60 -19 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 123 89 60 -19 -1 0 0   EBIT / employee   0 123 89 60 -19 -1 0 0   Net earnings / employee   0 98 106 9 -42 -5 0 0