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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% 1.2% 1.2%   Bankruptcy risk   8.2% 8.7% 20.1% 6.8% 10.0% 16.3% 16.9% 16.6%   Credit score (0-100)   31 29 5 34 24 10 10 11   Credit rating   BB BB B BBB BB BB 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   240 508 175 518 683 113 0.0 0.0   EBITDA   25.8 26.8 -135 376 139 -237 0.0 0.0   EBIT   25.8 26.8 -135 376 139 -237 0.0 0.0   Pre-tax profit (PTP)   25.4 26.2 -136.2 375.8 135.4 -237.5 0.0 0.0   Net earnings   19.0 19.4 -136.2 320.9 98.8 -185.7 0.0 0.0   Pre-tax profit without non-rec. items   25.4 26.2 -136 376 135 -238 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   73.3 92.6 -43.6 277 226 190 140 140   Interest-bearing liabilities   7.5 8.8 0.0 0.0 2.6 0.0 0.0 0.0   Balance sheet total (assets)   131 169 63.0 431 307 218 140 140   Net Debt   -77.5 -73.2 -51.6 -293 -292 -43.4 -140 -140     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   240 508 175 518 683 113 0.0 0.0   Gross profit growth   91.0% 111.3% -65.5% 195.3% 31.9% -83.4% -100.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   131 169 63 431 307 218 140 140   Balance sheet change%   -38.0% 29.7% -62.8% 583.6% -28.8% -28.8% -35.7% 0.0%   Added value   25.8 26.8 -134.9 376.5 138.6 -237.1 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   2.0 3.0 -1.0 1.0 2.0 -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 (%)   10.7% 5.3% -76.9% 72.7% 20.3% -209.1% 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 %   15.1% 18.0% -98.2% 139.9% 37.6% -90.4% 0.0% 0.0%   ROI %   20.2% 29.5% -267.0% 271.0% 54.8% -113.1% 0.0% 0.0%   ROE %   17.4% 23.3% -175.0% 188.6% 39.2% -89.2% 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% 54.7% -40.9% 64.4% 73.8% 87.2% 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, %   -300.2% -272.6% 38.2% -77.9% -210.9% 18.3% 0.0% 0.0%   Gearing %   10.3% 9.5% 0.0% 0.0% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 9.4% 16.9% 0.0% 245.5% 32.1% 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   2.3 2.2 0.6 2.8 3.8 7.8 0.0 0.0   Current Ratio   2.3 2.2 0.6 2.8 3.8 7.8 0.0 0.0   Cash and cash equivalent   85.0 82.0 51.6 293.2 294.9 43.4 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   73.3 92.6 -43.6 277.4 226.2 190.4 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   0 27 -135 0 139 -237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 27 -135 0 139 -237 0 0   EBIT / employee   0 27 -135 0 139 -237 0 0   Net earnings / employee   0 19 -136 0 99 -186 0 0