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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% 5.7% 5.7%   Bankruptcy risk   8.5% 10.7% 5.6% 6.9% 7.6% 4.1% 16.3% 16.3%   Credit score (0-100)   30 24 40 33 31 48 11 11   Credit rating   BB BB BBB BBB BB BBB 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   544 565 702 695 662 789 0.0 0.0   EBITDA   102 127 234 238 237 335 0.0 0.0   EBIT   -69.9 -45.8 33.4 28.9 28.3 126 0.0 0.0   Pre-tax profit (PTP)   -84.6 -55.0 1.3 -3.4 4.9 98.8 0.0 0.0   Net earnings   -80.7 -55.0 1.3 -3.4 4.9 97.5 0.0 0.0   Pre-tax profit without non-rec. items   -84.6 -55.0 1.3 -3.4 4.9 98.8 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   335 187 994 785 576 367 0.0 0.0   Shareholders equity total   118 63.1 64.3 60.9 65.9 163 0.0 0.0   Interest-bearing liabilities   3.4 2.1 0.0 5.3 6.0 6.0 0.0 0.0   Balance sheet total (assets)   512 306 1,207 954 779 680 0.0 0.0   Net Debt   -77.6 -48.9 -92.8 -44.2 -65.4 -214 0.0 0.0     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   544 565 702 695 662 789 0.0 0.0   Gross profit growth   -4.7% 3.9% 24.1% -0.9% -4.8% 19.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   512 306 1,207 954 779 680 0 0   Balance sheet change%   -28.3% -40.1% 293.8% -20.9% -18.4% -12.8% -100.0% 0.0%   Added value   102.4 126.5 234.3 237.9 237.3 334.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -345 -345 606 -418 -418 -418 -367 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 2.0 3.0 4.0 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 (%)   -12.8% -8.1% 4.8% 4.2% 4.3% 15.9% 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 %   -11.4% -11.2% 4.4% 2.7% 3.3% 17.2% 0.0% 0.0%   ROI %   -19.4% -29.4% 7.7% 4.0% 5.1% 30.0% 0.0% 0.0%   ROE %   -50.9% -60.7% 2.0% -5.4% 7.8% 85.0% 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 %   23.1% 20.6% 5.3% 6.4% 8.5% 24.0% 0.0% 0.0%   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, %   -75.8% -38.6% -39.6% -18.6% -27.5% -63.9% 0.0% 0.0%   Gearing %   2.9% 3.3% 0.0% 8.7% 9.1% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   407.5% 337.8% 3,132.4% 1,211.2% 413.4% 448.0% 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   0.6 0.5 0.5 0.5 0.6 1.0 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.5 0.6 1.0 0.0 0.0   Cash and cash equivalent   81.0 50.9 92.8 49.6 71.4 219.9 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   -116.9 -123.9 -182.9 -153.1 -115.0 -1.9 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   102 127 234 238 237 335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 127 234 238 237 335 0 0   EBIT / employee   -70 -46 33 29 28 126 0 0   Net earnings / employee   -81 -55 1 -3 5 97 0 0