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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   6.6% 13.1% 2.2% 4.1% 3.7% 2.8% 10.4% 10.4%   Credit score (0-100)   37 19 66 47 51 58 24 24   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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 1,196 0 0 0 0 0   Gross profit   652 531 1,067 1,094 992 1,114 0.0 0.0   EBITDA   -220 -394 149 140 36.0 111 0.0 0.0   EBIT   -220 -394 149 140 36.0 111 0.0 0.0   Pre-tax profit (PTP)   -202.0 -382.0 156.0 150.0 45.0 127.8 0.0 0.0   Net earnings   -202.0 -382.0 156.0 150.0 45.0 127.8 0.0 0.0   Pre-tax profit without non-rec. items   -202 -382 156 150 45.0 128 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   1,353 972 1,127 1,277 1,322 1,450 949 949   Interest-bearing liabilities   1.0 0.0 89.0 2.0 8.0 104 0.0 0.0   Balance sheet total (assets)   1,652 1,263 1,534 1,601 1,542 2,125 949 949   Net Debt   -1.0 -6.0 -154 -656 -567 -856 -949 -949     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 1,196 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   652 531 1,067 1,094 992 1,114 0.0 0.0   Gross profit growth   -37.7% -18.6% 100.9% 2.5% -9.3% 12.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,652 1,263 1,534 1,601 1,542 2,125 949 949   Balance sheet change%   -13.8% -23.5% 21.5% 4.4% -3.7% 37.8% -55.3% 0.0%   Added value   -220.0 -394.0 149.0 140.0 36.0 111.0 0.0 0.0   Added value %   0.0% 0.0% 12.5% 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 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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% 12.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 12.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -33.7% -74.2% 14.0% 12.8% 3.6% 10.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 13.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 13.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 13.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -11.2% -25.9% 11.6% 9.8% 3.2% 7.2% 0.0% 0.0%   ROI %   -13.7% -32.0% 14.6% 11.9% 3.7% 9.1% 0.0% 0.0%   ROE %   -13.9% -32.9% 14.9% 12.5% 3.5% 9.2% 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 %   81.9% 77.0% 73.5% 79.8% 85.7% 68.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 34.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 13.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.5% 1.5% -103.4% -468.6% -1,575.0% -770.8% 0.0% 0.0%   Gearing %   0.1% 0.0% 7.9% 0.2% 0.6% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   400.0% 1,000.0% 13.5% 8.8% 100.0% 7.2% 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   5.5 4.8 3.8 6.8 7.0 3.1 0.0 0.0   Current Ratio   5.5 4.8 3.8 6.8 7.0 3.1 0.0 0.0   Cash and cash equivalent   2.0 6.0 243.0 658.0 575.0 960.1 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 63.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 138.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 128.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,350.0 1,000.0 1,124.0 1,364.0 1,319.0 1,446.2 0.0 0.0   Net working capital %   0.0% 0.0% 94.0% 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 0 598 0 0 0 0 0   Added value / employee   -110 -197 75 70 18 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -110 -197 75 70 18 56 0 0   EBIT / employee   -110 -197 75 70 18 56 0 0   Net earnings / employee   -101 -191 78 75 23 64 0 0