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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% 1.5% 8.5%   Bankruptcy risk   7.8% 6.9% 6.6% 5.3% 6.9% 6.5% 20.7% 17.0%   Credit score (0-100)   33 36 36 41 34 35 5 10   Credit rating   BB BBB BBB BBB BBB BBB B 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   1,362 1,230 1,098 1,046 1,078 1,687 0.0 0.0   EBITDA   117 -37.3 59.7 37.2 -69.2 -26.2 0.0 0.0   EBIT   65.3 -57.3 54.5 34.6 -69.2 -26.2 0.0 0.0   Pre-tax profit (PTP)   60.4 -59.3 51.3 30.6 -70.2 -25.5 0.0 0.0   Net earnings   47.1 -46.3 40.0 23.6 -70.2 -25.5 0.0 0.0   Pre-tax profit without non-rec. items   60.4 -59.3 51.3 30.6 -70.2 -25.5 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   27.9 7.9 2.7 0.0 15.7 15.7 0.0 0.0   Shareholders equity total   58.9 62.6 103 126 56.0 91.1 41.1 41.1   Interest-bearing liabilities   36.5 31.1 30.8 23.3 19.9 1.5 0.0 0.0   Balance sheet total (assets)   410 375 678 368 353 419 41.1 41.1   Net Debt   -159 -167 -511 -208 -170 -216 -41.1 -41.1     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   1,362 1,230 1,098 1,046 1,078 1,687 0.0 0.0   Gross profit growth   -4.4% -9.7% -10.7% -4.8% 3.0% 56.5% -100.0% 0.0%   Employees   3 3 2 0 0 0 0 0   Employee growth %   0.0% 0.0% -33.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -1,146.8 -1,224.5 0.0 0.0   Balance sheet total (assets)   410 375 678 368 353 419 41 41   Balance sheet change%   14.1% -8.6% 80.8% -45.7% -4.2% 18.8% -90.2% 0.0%   Added value   117.3 -37.3 59.7 37.2 1,080.2 1,198.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -40 -10 -5 16 0 -16 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 1.0 2.0 -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 (%)   4.8% -4.7% 5.0% 3.3% -6.4% -1.6% 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 %   16.9% -14.6% 10.3% 6.6% -19.2% -6.6% 0.0% 0.0%   ROI %   92.3% -60.6% 48.0% 24.5% -61.5% -30.2% 0.0% 0.0%   ROE %   133.3% -76.2% 48.4% 20.6% -77.1% -34.6% 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 %   14.3% 16.7% 15.1% 34.3% 15.9% 21.7% 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, %   -135.2% 446.9% -855.8% -559.9% 245.5% 826.0% 0.0% 0.0%   Gearing %   62.0% 49.7% 30.0% 18.4% 35.5% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 6.0% 10.1% 14.7% 4.4% 0.1% 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 0.8 1.0 1.1 0.8 0.9 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.2 0.9 1.0 0.0 0.0   Cash and cash equivalent   195.1 197.7 541.6 231.7 189.9 217.6 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   -41.0 -17.3 27.9 54.2 -31.7 3.4 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   39 -12 30 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 -12 30 0 0 0 0 0   EBIT / employee   22 -19 27 0 0 0 0 0   Net earnings / employee   16 -15 20 0 0 0 0 0