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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.8% 10.4% 5.5% 7.0% 5.0% 5.1% 15.8% 15.8%   Credit score (0-100)   47 25 41 33 43 42 12 12   Credit rating   BBB BB 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 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   1,297 551 1,119 729 1,552 1,853 0.0 0.0   EBITDA   55.0 -571 170 244 195 71.8 0.0 0.0   EBIT   38.0 -585 164 244 195 71.8 0.0 0.0   Pre-tax profit (PTP)   19.0 -628.0 115.0 232.0 180.0 57.5 0.0 0.0   Net earnings   8.0 -616.0 115.0 232.0 171.0 41.4 0.0 0.0   Pre-tax profit without non-rec. items   19.0 -628 115 232 180 57.5 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   21.0 7.0 1.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   448 -169 -54.0 178 148 190 64.9 64.9   Interest-bearing liabilities   400 846 329 183 92.0 94.9 0.0 0.0   Balance sheet total (assets)   1,209 880 595 718 1,378 636 64.9 64.9   Net Debt   -142 846 -145 153 -366 -105 -64.9 -64.9     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   1,297 551 1,119 729 1,552 1,853 0.0 0.0   Gross profit growth   -9.6% -57.5% 103.1% -34.9% 112.9% 19.4% -100.0% 0.0%   Employees   2 2 2 2 2 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)   1,209 880 595 718 1,378 636 65 65   Balance sheet change%   7.2% -27.2% -32.4% 20.7% 91.9% -53.9% -89.8% 0.0%   Added value   55.0 -571.0 170.0 244.0 195.0 71.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -28 -12 -1 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   2.9% -106.2% 14.7% 33.5% 12.6% 3.9% 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 %   3.3% -51.8% 19.3% 35.7% 18.6% 7.1% 0.0% 0.0%   ROI %   5.3% -68.6% 27.9% 70.7% 64.9% 27.4% 0.0% 0.0%   ROE %   1.8% -92.8% 15.6% 60.0% 104.9% 24.5% 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 %   37.1% -16.1% -8.3% 24.8% 24.7% 39.1% 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, %   -258.2% -148.2% -85.3% 62.7% -187.7% -146.4% 0.0% 0.0%   Gearing %   89.3% -500.6% -609.3% 102.8% 62.2% 50.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.9% 8.3% 4.7% 10.9% 15.4% 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   1.6 0.8 0.9 1.3 3.1 2.1 0.0 0.0   Current Ratio   1.6 0.8 0.9 1.3 1.1 1.4 0.0 0.0   Cash and cash equivalent   542.0 0.0 474.0 30.0 458.0 200.1 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   415.0 -202.0 -55.0 178.0 148.0 189.9 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 -286 85 122 98 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 -286 85 122 98 36 0 0   EBIT / employee   19 -293 82 122 98 36 0 0   Net earnings / employee   4 -308 58 116 86 21 0 0