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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 2.9% 2.9%   Bankruptcy risk   0.0% 0.0% 5.0% 4.9% 5.1% 4.9% 9.7% 9.4%   Credit score (0-100)   0 0 44 43 42 43 25 26   Credit rating   N/A N/A BBB 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 N/A 2019 N/A 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   0.0 0.0 371 271 404 327 0.0 0.0   EBITDA   0.0 0.0 171 107 156 53.3 0.0 0.0   EBIT   0.0 0.0 9.6 -90.5 -55.7 -93.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 3.7 -97.9 -64.0 -98.3 0.0 0.0   Net earnings   0.0 0.0 1.8 -78.0 -55.0 -82.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 3.7 -97.9 -64.0 -98.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 122 130 91.9 58.2 0.0 0.0   Shareholders equity total   0.0 0.0 587 509 494 412 332 332   Interest-bearing liabilities   0.0 0.0 90.2 264 332 178 74.1 74.1   Balance sheet total (assets)   0.0 0.0 1,256 1,027 978 768 406 406   Net Debt   0.0 0.0 -182 227 248 117 74.1 74.1     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 371 271 404 327 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -27.0% 49.3% -19.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   0 0 1,256 1,027 978 768 406 406   Balance sheet change%   0.0% 0.0% 0.0% -18.2% -4.8% -21.5% -47.1% 0.0%   Added value   0.0 0.0 170.9 106.9 141.7 53.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 512 -218 -307 -239 -58 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 2.6% -33.4% -13.8% -28.6% 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 %   0.0% 0.0% 0.8% -7.9% -5.6% -10.7% 0.0% 0.0%   ROI %   0.0% 0.0% 1.2% -10.5% -6.1% -11.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.3% -14.2% -11.0% -18.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 46.8% 49.6% 50.5% 53.7% 81.8% 81.8%   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, %   0.0% 0.0% -106.3% 212.7% 159.4% 220.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.4% 51.9% 67.2% 43.3% 22.3% 22.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.1% 4.2% 2.8% 1.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.9 0.6 0.7 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.9 0.7 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 271.8 37.0 83.9 61.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -27.5 -112.4 -49.3 -59.3 -37.0 -37.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 0 0 0 0 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 27 0 0   EBIT / employee   0 0 0 0 0 -47 0 0   Net earnings / employee   0 0 0 0 0 -41 0 0