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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% 1.9% 1.9%   Bankruptcy risk   11.8% 13.4% 12.4% 20.2% 16.5% 21.7% 16.1% 16.1%   Credit score (0-100)   21 18 19 5 10 4 12 12   Credit rating   BB BB BB B BB 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   442 415 471 -46.0 -8.0 -16.3 0.0 0.0   EBITDA   215 115 10.0 -118 -8.0 -16.3 0.0 0.0   EBIT   215 115 10.0 -118 -8.0 -16.3 0.0 0.0   Pre-tax profit (PTP)   197.0 116.0 21.0 -111.0 -5.0 -17.4 0.0 0.0   Net earnings   197.0 90.0 15.0 -111.0 -5.0 -17.4 0.0 0.0   Pre-tax profit without non-rec. items   197 116 21.0 -111 -5.0 -17.4 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   212 302 316 205 200 183 57.7 57.7   Interest-bearing liabilities   49.0 0.0 0.0 79.0 79.0 0.0 0.0 0.0   Balance sheet total (assets)   402 407 526 304 313 325 57.7 57.7   Net Debt   49.0 -6.0 -113 79.0 79.0 -0.5 -57.7 -57.7     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   442 415 471 -46.0 -8.0 -16.3 0.0 0.0   Gross profit growth   74.7% -6.1% 13.5% 0.0% 82.6% -103.4% 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)   402 407 526 304 313 325 58 58   Balance sheet change%   21.8% 1.2% 29.2% -42.2% 3.0% 3.8% -82.3% 0.0%   Added value   215.0 115.0 10.0 -118.0 -8.0 -16.3 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   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   48.6% 27.7% 2.1% 256.5% 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 %   61.5% 31.4% 4.7% -25.3% 1.3% -5.1% 0.0% 0.0%   ROI %   160.1% 45.1% 7.1% -35.0% 1.4% -7.0% 0.0% 0.0%   ROE %   173.6% 35.0% 4.9% -42.6% -2.5% -9.1% 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 %   52.7% 74.2% 60.1% 67.4% 63.9% 56.2% 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, %   22.8% -5.2% -1,130.0% -66.9% -987.5% 2.8% 0.0% 0.0%   Gearing %   23.1% 0.0% 0.0% 38.5% 39.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   103.7% 44.9% 0.0% 15.2% 11.4% 2.8% 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   2.1 3.9 2.5 3.1 2.8 2.3 0.0 0.0   Current Ratio   2.1 3.9 2.5 3.1 2.8 2.3 0.0 0.0   Cash and cash equivalent   0.0 6.0 113.0 0.0 0.0 0.5 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   212.0 302.0 316.0 205.0 200.0 182.7 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   215 115 10 -118 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   215 115 10 -118 0 0 0 0   EBIT / employee   215 115 10 -118 0 0 0 0   Net earnings / employee   197 90 15 -111 0 0 0 0