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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% 1.4% 1.4%   Bankruptcy risk   11.1% 11.9% 10.3% 18.2% 15.7% 15.7% 16.6% 16.6%   Credit score (0-100)   23 21 24 7 11 11 11 11   Credit rating   BB BB BB B BB BB 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   64.7 169 -1.0 3.5 35.3 92.1 0.0 0.0   EBITDA   64.1 -5.7 -1.0 3.5 15.4 92.1 0.0 0.0   EBIT   60.5 -9.3 -4.6 -0.0 15.4 92.1 0.0 0.0   Pre-tax profit (PTP)   60.5 -9.2 -5.2 -1.4 14.4 92.2 0.0 0.0   Net earnings   48.9 -7.2 -4.2 -1.1 11.3 71.9 0.0 0.0   Pre-tax profit without non-rec. items   60.5 -9.2 -5.2 -1.4 14.4 92.2 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   10.7 7.1 3.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   122 115 111 110 121 193 113 113   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0   Balance sheet total (assets)   164 145 122 125 131 226 113 113   Net Debt   -134 -106 -72.0 -76.2 -66.2 -176 -113 -113     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   64.7 169 -1.0 3.5 35.3 92.1 0.0 0.0   Gross profit growth   -41.1% 161.6% 0.0% 0.0% 897.5% 160.6% -100.0% 0.0%   Employees   0 1 0 0 1 0 0 0   Employee growth %   -100.0% 0.0% -100.0% 0.0% 0.0% -100.0% 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)   164 145 122 125 131 226 113 113   Balance sheet change%   50.1% -11.8% -15.9% 2.8% 4.8% 72.7% -50.1% 0.0%   Added value   64.1 -5.7 -1.0 3.5 19.0 92.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -7 -7 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   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   93.5% -5.5% 444.5% -0.5% 43.6% 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 %   44.3% -5.5% -3.3% -0.0% 12.0% 51.6% 0.0% 0.0%   ROI %   61.1% -7.2% -3.9% -0.0% 13.3% 58.4% 0.0% 0.0%   ROE %   49.9% -6.1% -3.7% -1.0% 9.7% 45.8% 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 %   74.6% 79.6% 91.1% 87.8% 92.4% 85.3% 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, %   -209.3% 1,841.2% 6,962.5% -2,150.9% -429.6% -190.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   3.2 3.6 8.0 5.6 9.0 5.9 0.0 0.0   Current Ratio   3.7 4.7 11.0 8.2 13.1 6.8 0.0 0.0   Cash and cash equivalent   134.1 105.5 72.0 76.2 66.2 177.5 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   111.6 108.0 107.3 109.8 121.1 193.0 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 -6 0 0 19 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -6 0 0 15 0 0 0   EBIT / employee   0 -9 0 0 15 0 0 0   Net earnings / employee   0 -7 0 0 11 0 0 0