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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% 1.3% 1.3%   Bankruptcy risk   7.2% 8.4% 7.5% 22.0% 20.6% 19.7% 15.8% 15.8%   Credit score (0-100)   35 30 32 3 4 5 12 12   Credit rating   BBB BB BB B B 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   43.4 29.7 103 -39.6 7.1 -28.6 0.0 0.0   EBITDA   43.4 29.7 103 -39.6 7.1 -28.6 0.0 0.0   EBIT   19.4 5.8 82.4 -39.6 7.1 -28.6 0.0 0.0   Pre-tax profit (PTP)   20.5 4.7 80.4 -43.3 5.5 -30.1 0.0 0.0   Net earnings   15.4 3.7 62.7 -46.4 5.5 -30.1 0.0 0.0   Pre-tax profit without non-rec. items   20.5 4.7 80.4 -43.3 5.5 -30.1 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   44.5 20.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   115 119 182 135 141 111 30.6 30.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Balance sheet total (assets)   253 223 429 186 227 160 30.6 30.6   Net Debt   -169 -194 -334 -119 -224 -111 -30.6 -30.6     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   43.4 29.7 103 -39.6 7.1 -28.6 0.0 0.0   Gross profit growth   0.0% -31.5% 246.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   253 223 429 186 227 160 31 31   Balance sheet change%   17.7% -12.0% 92.6% -56.6% 21.8% -29.4% -80.8% 0.0%   Added value   43.4 29.7 103.0 -39.6 7.1 -28.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -48 -41 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   1.0 2.0 3.0 -1.0 1.0 -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 (%)   44.8% 19.4% 80.1% 100.0% 100.0% 100.0% 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 %   8.8% 2.7% 25.3% -12.8% 3.5% -14.8% 0.0% 0.0%   ROI %   19.1% 5.5% 54.9% -24.9% 5.2% -22.6% 0.0% 0.0%   ROE %   14.3% 3.1% 41.7% -29.3% 4.0% -23.9% 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 %   45.5% 53.4% 42.3% 72.7% 62.1% 69.2% 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, %   -390.2% -654.2% -324.7% 301.8% -3,133.9% 388.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.5% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 427.7% 195.6% 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   1.4 1.9 1.7 3.7 2.6 3.2 0.0 0.0   Current Ratio   1.4 1.9 1.7 3.7 2.6 3.2 0.0 0.0   Cash and cash equivalent   169.3 194.4 334.4 119.4 224.6 111.9 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   57.2 98.4 181.6 135.2 140.7 110.6 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   43 30 103 -40 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 30 103 -40 0 0 0 0   EBIT / employee   19 6 82 -40 0 0 0 0   Net earnings / employee   15 4 63 -46 0 0 0 0