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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% 2.5% 2.5%   Bankruptcy risk   10.5% 11.2% 12.4% 13.1% 10.7% 13.0% 20.8% 20.5%   Credit score (0-100)   24 28 19 24 31 14 1 1   Credit rating   B B B B B B C C   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   12.3 -3.3 16.1 -10.2 80.0 44.1 0.0 0.0   EBITDA   12.3 -3.3 16.1 -10.2 68.5 40.1 0.0 0.0   EBIT   10.8 -4.8 14.6 -17.2 67.2 37.9 0.0 0.0   Pre-tax profit (PTP)   6.8 -7.7 13.0 -19.7 64.2 35.3 0.0 0.0   Net earnings   5.7 -6.2 10.1 -15.4 50.0 27.5 0.0 0.0   Pre-tax profit without non-rec. items   6.8 -7.7 13.0 -19.7 64.2 35.3 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   12.1 10.6 9.1 2.2 13.6 11.4 0.0 0.0   Shareholders equity total   61.7 55.6 65.6 50.2 100 128 87.7 87.7   Interest-bearing liabilities   16.9 16.9 16.9 21.9 27.6 27.8 0.0 0.0   Balance sheet total (assets)   110 104 109 96.4 162 199 87.7 87.7   Net Debt   -68.6 -59.5 -72.2 -54.2 -87.5 -139 -87.7 -87.7     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   12.3 -3.3 16.1 -10.2 80.0 44.1 0.0 0.0   Gross profit growth   -81.9% 0.0% 0.0% 0.0% 0.0% -44.9% -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)   110 104 109 96 162 199 88 88   Balance sheet change%   -11.2% -5.7% 4.8% -11.3% 68.5% 22.6% -55.9% 0.0%   Added value   12.3 -3.3 16.1 -10.2 74.2 40.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -3 -3 -14 10 -4 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 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 (%)   88.1% 144.4% 90.9% 168.4% 84.0% 86.0% 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 %   9.3% -4.5% 13.8% -16.8% 51.9% 21.2% 0.0% 0.0%   ROI %   14.2% -6.3% 18.9% -22.2% 67.2% 27.0% 0.0% 0.0%   ROE %   9.7% -10.6% 16.6% -26.6% 66.5% 24.1% 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 %   56.1% 53.5% 60.4% 52.1% 61.7% 64.1% 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, %   -557.9% 1,806.4% -448.2% 530.5% -127.8% -346.4% 0.0% 0.0%   Gearing %   27.4% 30.5% 25.8% 43.6% 27.5% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 17.2% 9.8% 13.0% 12.2% 10.9% 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   1.8 1.7 2.2 2.0 2.0 2.3 0.0 0.0   Current Ratio   2.0 1.9 2.3 2.0 2.4 2.6 0.0 0.0   Cash and cash equivalent   85.6 76.4 89.1 76.1 115.1 166.7 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   49.7 45.0 56.5 48.1 86.7 116.5 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   6 -2 8 -5 37 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 -2 8 -5 34 20 0 0   EBIT / employee   5 -2 7 -9 34 19 0 0   Net earnings / employee   3 -3 5 -8 25 14 0 0