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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% 2.2% 2.2%   Bankruptcy risk   12.5% 10.6% 8.7% 10.6% 5.8% 17.4% 17.1% 16.7%   Credit score (0-100)   20 24 28 22 39 8 10 10   Credit rating   BB BB BB BB BBB 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   139 89.3 88.7 86.1 180 29.7 0.0 0.0   EBITDA   78.0 7.0 67.5 10.1 92.6 -86.6 0.0 0.0   EBIT   78.0 7.0 67.5 10.1 92.6 -86.6 0.0 0.0   Pre-tax profit (PTP)   77.5 3.5 65.0 4.9 83.9 -92.8 0.0 0.0   Net earnings   59.2 1.6 50.7 3.0 65.0 -73.5 0.0 0.0   Pre-tax profit without non-rec. items   77.5 3.5 65.0 4.9 83.9 -92.8 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   17.4 19.0 69.6 72.7 138 64.2 24.2 24.2   Interest-bearing liabilities   50.3 63.8 82.4 105 104 104 0.0 0.0   Balance sheet total (assets)   146 170 266 288 346 348 24.2 24.2   Net Debt   21.4 6.2 -33.6 58.0 68.2 89.1 -24.2 -24.2     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   139 89.3 88.7 86.1 180 29.7 0.0 0.0   Gross profit growth   33.7% -35.7% -0.7% -3.0% 109.0% -83.5% -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)   146 170 266 288 346 348 24 24   Balance sheet change%   22.6% 16.1% 56.2% 8.4% 20.3% 0.6% -93.1% 0.0%   Added value   78.0 7.0 67.5 10.1 92.6 -86.6 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 5.0 -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 (%)   56.1% 7.8% 76.1% 11.7% 51.5% -291.7% 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 %   53.4% 4.4% 31.0% 3.6% 29.2% -24.9% 0.0% 0.0%   ROI %   116.7% 9.3% 57.5% 6.1% 44.2% -42.3% 0.0% 0.0%   ROE %   86.6% 8.7% 114.3% 4.3% 61.8% -72.8% 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 %   11.9% 11.2% 26.2% 25.3% 39.8% 18.4% 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, %   27.5% 88.7% -49.8% 575.0% 73.7% -102.9% 0.0% 0.0%   Gearing %   289.3% 336.1% 118.4% 144.8% 75.3% 161.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 6.1% 3.4% 5.5% 8.3% 6.0% 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   0.6 0.4 0.7 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.3 1.7 1.2 0.0 0.0   Cash and cash equivalent   28.9 57.6 116.0 47.2 35.4 14.7 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   17.4 19.0 69.6 72.7 137.6 64.2 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   39 3 68 10 93 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 3 68 10 93 -87 0 0   EBIT / employee   39 3 68 10 93 -87 0 0   Net earnings / employee   30 1 51 3 65 -73 0 0