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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   8.7% 5.7% 13.8% 7.9% 5.5% 3.6% 12.7% 12.5%   Credit score (0-100)   30 41 16 30 41 51 18 19   Credit rating   BB BBB BB BB BBB 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   149 166 -54.0 106 161 244 0.0 0.0   EBITDA   125 120 -125 29.0 69.4 83.1 0.0 0.0   EBIT   125 120 -125 29.0 69.4 83.1 0.0 0.0   Pre-tax profit (PTP)   124.0 116.0 -124.0 29.0 124.4 126.3 0.0 0.0   Net earnings   96.0 89.0 -98.0 22.0 109.4 108.8 0.0 0.0   Pre-tax profit without non-rec. items   124 116 -124 29.0 124 126 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   146 235 136 158 268 336 179 179   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Balance sheet total (assets)   207 329 272 260 361 435 179 179   Net Debt   -144 -277 -74.0 -51.0 -49.9 -93.8 -179 -179     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   149 166 -54.0 106 161 244 0.0 0.0   Gross profit growth   0.0% 11.4% 0.0% 0.0% 51.6% 52.1% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   207 329 272 260 361 435 179 179   Balance sheet change%   0.0% 58.9% -17.3% -4.4% 38.9% 20.6% -58.9% 0.0%   Added value   125.0 120.0 -125.0 29.0 69.4 83.1 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   1.0 2.0 -1.0 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 (%)   83.9% 72.3% 231.5% 27.4% 43.2% 34.0% 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 %   60.4% 44.8% -40.9% 12.0% 40.7% 33.7% 0.0% 0.0%   ROI %   85.6% 63.0% -66.3% 21.8% 59.3% 44.4% 0.0% 0.0%   ROE %   65.8% 46.7% -52.8% 15.0% 51.4% 36.1% 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 %   70.5% 71.4% 50.0% 60.8% 74.2% 77.1% 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, %   -115.2% -230.8% 59.2% -175.9% -71.9% -112.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 712.7% 1,489.4% 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   3.4 3.3 1.8 2.3 3.0 3.1 0.0 0.0   Current Ratio   3.4 3.3 1.8 2.3 3.0 3.1 0.0 0.0   Cash and cash equivalent   144.0 277.0 74.0 51.0 50.5 94.3 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   146.0 213.0 112.0 131.0 183.4 206.7 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   0 60 -125 29 69 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 60 -125 29 69 83 0 0   EBIT / employee   0 60 -125 29 69 83 0 0   Net earnings / employee   0 45 -98 22 109 109 0 0