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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% 4.2% 4.2%   Bankruptcy risk   5.6% 5.2% 11.5% 4.6% 4.0% 4.9% 15.8% 15.5%   Credit score (0-100)   42 44 21 44 49 43 12 13   Credit rating   BBB BBB BB BBB BBB 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   393 376 5.6 482 806 406 0.0 0.0   EBITDA   27.5 3.3 -94.3 410 511 18.0 0.0 0.0   EBIT   17.4 -20.7 -119 386 490 8.1 0.0 0.0   Pre-tax profit (PTP)   7.7 -21.6 -120.5 390.5 500.3 11.7 0.0 0.0   Net earnings   2.9 -19.3 -95.0 300.2 386.8 5.7 0.0 0.0   Pre-tax profit without non-rec. items   7.7 -21.6 -121 391 500 11.7 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   146 158 148 125 103 93.4 0.0 0.0   Shareholders equity total   327 307 212 513 700 505 255 255   Interest-bearing liabilities   0.0 1.5 0.0 65.3 106 0.0 0.0 0.0   Balance sheet total (assets)   575 480 452 769 1,067 588 255 255   Net Debt   -138 -56.3 -13.0 63.8 104 -41.2 -255 -255     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   393 376 5.6 482 806 406 0.0 0.0   Gross profit growth   5.7% -4.5% -98.5% 8,446.9% 67.2% -49.7% -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)   575 480 452 769 1,067 588 255 255   Balance sheet change%   -2.1% -16.5% -5.8% 70.2% 38.8% -44.9% -56.6% 0.0%   Added value   27.5 3.3 -94.3 410.0 513.2 18.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 -13 -34 -47 -43 -20 -93 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   4.4% -5.5% -2,115.1% 80.1% 60.7% 2.0% 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 %   3.0% -3.9% -25.5% 64.4% 55.3% 3.1% 0.0% 0.0%   ROI %   4.3% -6.2% -44.5% 97.7% 72.0% 3.8% 0.0% 0.0%   ROE %   0.9% -6.1% -36.5% 82.8% 63.8% 0.9% 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 %   56.9% 64.1% 47.0% 66.7% 65.6% 85.9% 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, %   -499.7% -1,714.7% 13.8% 15.6% 20.4% -228.1% 0.0% 0.0%   Gearing %   0.0% 0.5% 0.0% 12.7% 15.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 128.9% 196.1% 7.8% 9.1% 25.7% 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   1.2 0.8 0.4 2.2 2.4 5.7 0.0 0.0   Current Ratio   1.8 2.0 1.3 2.7 2.7 7.7 0.0 0.0   Cash and cash equivalent   137.5 57.9 13.0 1.5 1.5 41.2 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   196.5 163.4 64.1 402.4 609.3 430.9 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   28 3 -94 410 513 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 3 -94 410 511 18 0 0   EBIT / employee   17 -21 -119 386 490 8 0 0   Net earnings / employee   3 -19 -95 300 387 6 0 0