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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% 1.5%   Bankruptcy risk   16.3% 14.6% 13.9% 15.9% 12.6% 16.0% 20.4% 20.2%   Credit score (0-100)   12 15 16 11 18 11 5 6   Credit rating   BB BB BB BB BB BB B B   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   1,204 1,063 1,071 1,272 1,380 1,268 0.0 0.0   EBITDA   151 40.0 18.4 131 88.5 -149 0.0 0.0   EBIT   41.9 -22.3 -17.1 100 59.7 -178 0.0 0.0   Pre-tax profit (PTP)   35.8 -24.5 -19.0 97.6 57.1 -178.4 0.0 0.0   Net earnings   27.8 -19.3 -14.8 75.7 44.1 -140.3 0.0 0.0   Pre-tax profit without non-rec. items   35.8 -24.5 -19.0 97.6 57.1 -178 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   179 136 100 69.1 40.3 11.5 0.0 0.0   Shareholders equity total   136 117 102 178 222 81.4 -43.6 -43.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 43.6 43.6   Balance sheet total (assets)   401 332 377 416 451 323 0.0 0.0   Net Debt   -179 -149 -227 -285 -371 -189 43.6 43.6     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   1,204 1,063 1,071 1,272 1,380 1,268 0.0 0.0   Gross profit growth   -0.2% -11.8% 0.8% 18.7% 8.5% -8.2% -100.0% 0.0%   Employees   2 2 0 4 5 4 0 0   Employee growth %   0.0% -15.0% -100.0% 0.0% 23.7% -6.4% -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)   401 332 377 416 451 323 0 0   Balance sheet change%   -3.9% -17.2% 13.6% 10.4% 8.5% -28.4% -100.0% 0.0%   Added value   151.3 40.0 18.4 131.1 90.7 -149.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -124 -71 -62 -58 -58 -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 -2.0 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 (%)   3.5% -2.1% -1.6% 7.9% 4.3% -14.1% 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 %   10.3% -6.1% -4.8% 25.3% 13.8% -45.9% 0.0% 0.0%   ROI %   34.0% -17.5% -15.5% 71.6% 29.9% -117.1% 0.0% 0.0%   ROE %   22.7% -15.3% -13.5% 54.2% 22.1% -92.6% 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 %   33.9% 35.2% 27.0% 42.7% 49.2% 25.2% -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, %   -118.3% -371.6% -1,236.6% -217.7% -419.2% 126.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.7 0.8 0.9 1.3 1.7 1.2 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.5 1.8 1.3 0.0 0.0   Cash and cash equivalent   179.0 148.6 227.2 285.4 371.0 189.0 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   -59.8 -18.9 1.8 108.5 181.4 69.9 -21.8 -21.8   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   76 24 0 35 19 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 24 0 35 19 -34 0 0   EBIT / employee   21 -13 0 26 13 -41 0 0   Net earnings / employee   14 -11 0 20 9 -32 0 0