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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% 2.7% 2.7%   Bankruptcy risk   8.1% 4.4% 6.0% 4.8% 8.6% 5.8% 16.1% 16.1%   Credit score (0-100)   31 48 39 43 28 39 11 11   Credit rating   BB BBB 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   35.1 129 156 162 56.0 117 0.0 0.0   EBITDA   -131 39.0 19.0 23.0 -47.0 34.5 0.0 0.0   EBIT   -131 37.0 16.0 23.0 -48.0 34.5 0.0 0.0   Pre-tax profit (PTP)   -137.6 33.0 10.0 17.0 -54.0 29.2 0.0 0.0   Net earnings   -147.3 96.0 7.0 13.0 -43.0 21.9 0.0 0.0   Pre-tax profit without non-rec. items   -138 33.0 10.0 17.0 -54.0 29.2 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 1.0 -1.0 1.0 0.0 0.0 0.0 0.0   Shareholders equity total   193 289 296 309 266 287 207 207   Interest-bearing liabilities   100 100 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   487 488 374 411 345 417 207 207   Net Debt   -110 -93.0 -138 -161 -31.0 -48.6 -207 -207     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   35.1 129 156 162 56.0 117 0.0 0.0   Gross profit growth   0.0% 267.1% 20.9% 3.8% -65.4% 108.3% -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)   487 488 374 411 345 417 207 207   Balance sheet change%   -15.6% 0.2% -23.4% 9.9% -16.1% 20.9% -50.3% 0.0%   Added value   -131.4 39.0 19.0 23.0 -48.0 34.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 -1 -5 2 -2 -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 1.0 2.0 3.0 -1.0 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 (%)   -374.0% 28.7% 10.3% 14.2% -85.7% 29.6% 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 %   -24.5% 8.4% 3.9% 5.9% -12.4% 9.1% 0.0% 0.0%   ROI %   -41.2% 12.0% 5.0% 7.6% -16.3% 12.6% 0.0% 0.0%   ROE %   -55.2% 39.8% 2.4% 4.3% -15.0% 7.9% 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 %   39.7% 59.2% 79.1% 75.2% 77.1% 68.9% 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, %   84.0% -238.5% -726.3% -700.0% 66.0% -141.0% 0.0% 0.0%   Gearing %   51.7% 34.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 8.0% 14.0% 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   1.4 3.4 3.2 2.8 2.5 1.9 0.0 0.0   Current Ratio   2.4 4.7 4.6 3.9 4.1 3.1 0.0 0.0   Cash and cash equivalent   210.4 193.0 138.0 161.0 31.0 48.6 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   264.8 368.0 280.0 295.0 242.0 270.4 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   -131 39 19 23 -48 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -131 39 19 23 -47 34 0 0   EBIT / employee   -131 37 16 23 -48 34 0 0   Net earnings / employee   -147 96 7 13 -43 22 0 0