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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% 9.5%   Bankruptcy risk   11.7% 19.0% 9.5% 8.8% 6.0% 7.1% 19.9% 16.4%   Credit score (0-100)   22 7 26 27 38 33 6 11   Credit rating   BB B BB BB 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   404 538 559 536 604 677 0.0 0.0   EBITDA   33.2 -132 192 71.0 95.1 -43.8 0.0 0.0   EBIT   33.2 -132 189 53.4 77.5 -56.2 0.0 0.0   Pre-tax profit (PTP)   32.3 -136.2 186.5 53.1 78.7 -57.5 0.0 0.0   Net earnings   24.5 -136.2 170.3 37.1 58.7 -44.9 0.0 0.0   Pre-tax profit without non-rec. items   32.3 -136 187 53.1 78.7 -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   0.0 0.0 85.0 67.4 49.8 37.4 0.0 0.0   Shareholders equity total   24.5 -112 58.6 95.7 154 110 69.5 69.5   Interest-bearing liabilities   58.2 11.6 12.2 0.0 1.2 0.0 0.0 0.0   Balance sheet total (assets)   234 85.8 326 254 312 256 69.5 69.5   Net Debt   -27.0 11.6 -139 -85.9 -95.9 -47.0 -69.5 -69.5     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   404 538 559 536 604 677 0.0 0.0   Gross profit growth   0.0% 33.2% 3.8% -4.1% 12.8% 12.1% -100.0% 0.0%   Employees   1 2 3 3 0 0 0 0   Employee growth %   0.0% 100.0% 50.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   234 86 326 254 312 256 70 70   Balance sheet change%   0.0% -63.3% 280.2% -22.1% 22.6% -17.9% -72.9% 0.0%   Added value   33.2 -132.4 192.2 71.0 95.1 -43.8 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 82 -35 -35 -25 -37 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 3.0 -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 (%)   8.2% -24.6% 33.9% 10.0% 12.8% -8.3% 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 %   14.2% -61.4% 72.2% 18.7% 28.9% -19.7% 0.0% 0.0%   ROI %   40.1% -280.9% 437.2% 62.4% 63.3% -41.8% 0.0% 0.0%   ROE %   100.0% -246.9% 235.8% 48.1% 47.0% -34.0% 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 %   10.5% -56.5% 17.9% 37.6% 49.5% 42.8% 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, %   -81.5% -8.8% -72.3% -121.0% -100.8% 107.4% 0.0% 0.0%   Gearing %   237.5% -10.4% 20.9% 0.0% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 11.0% 23.2% 21.2% 527.2% 279.2% 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   1.1 0.4 0.9 1.2 1.7 1.5 0.0 0.0   Current Ratio   1.1 0.4 0.9 1.2 1.7 1.5 0.0 0.0   Cash and cash equivalent   85.2 0.0 151.3 85.9 97.1 47.0 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   24.5 -111.7 -22.2 32.2 107.4 72.1 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   33 -66 64 24 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 -66 64 24 0 0 0 0   EBIT / employee   33 -66 63 18 0 0 0 0   Net earnings / employee   24 -68 57 12 0 0 0 0