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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 1.5% 9.5%   Bankruptcy risk   10.3% 11.2% 10.9% 14.1% 11.6% 10.9% 20.5% 16.6%   Credit score (0-100)   25 23 22 14 20 21 5 11   Credit rating   BB BB BB BB BB BB B 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   1,704 1,678 2,704 2,258 2,332 2,264 0.0 0.0   EBITDA   141 89.0 23.0 -17.0 47.0 277 0.0 0.0   EBIT   87.0 13.0 -55.0 -70.0 6.0 244 0.0 0.0   Pre-tax profit (PTP)   83.0 8.0 -64.0 -71.0 7.0 181.4 0.0 0.0   Net earnings   63.0 4.0 -53.0 -59.0 1.0 127.3 0.0 0.0   Pre-tax profit without non-rec. items   83.0 8.0 -64.0 -71.0 7.0 181 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   140 94.0 57.0 126 85.0 51.8 0.0 0.0   Shareholders equity total   113 117 64.0 5.0 6.0 133 83.4 83.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   536 720 1,350 1,805 1,026 1,369 83.4 83.4   Net Debt   -62.0 -36.0 -472 -624 -126 -91.1 -83.4 -83.4     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   1,704 1,678 2,704 2,258 2,332 2,264 0.0 0.0   Gross profit growth   0.0% -1.5% 61.1% -16.5% 3.3% -2.9% -100.0% 0.0%   Employees   5 5 8 8 9 7 0 0   Employee growth %   0.0% 0.0% 60.0% 0.0% 12.5% -22.2% -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)   536 720 1,350 1,805 1,026 1,369 83 83   Balance sheet change%   0.0% 34.3% 87.5% 33.7% -43.2% 33.4% -93.9% 0.0%   Added value   141.0 89.0 23.0 -17.0 59.0 277.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   153 -152 -145 9 -82 -66 -52 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 -2.0 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 (%)   5.1% 0.8% -2.0% -3.1% 0.3% 10.8% 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 %   16.2% 2.1% -5.3% -3.9% 1.3% 20.4% 0.0% 0.0%   ROI %   74.4% 10.9% -59.5% -176.8% 345.5% 342.4% 0.0% 0.0%   ROE %   55.8% 3.5% -58.6% -171.0% 18.2% 182.7% 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 %   21.1% 16.3% 4.7% 0.3% 0.6% 9.7% 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, %   -44.0% -40.4% -2,052.2% 3,670.6% -268.1% -32.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 0.7 0.9 0.8 0.6 0.8 0.0 0.0   Current Ratio   0.8 1.0 1.0 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   62.0 36.0 472.0 624.0 126.0 91.1 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 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   -90.0 -18.0 -13.0 -131.0 -97.0 4.9 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   28 18 3 -2 7 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 18 3 -2 5 40 0 0   EBIT / employee   17 3 -7 -9 1 35 0 0   Net earnings / employee   13 1 -7 -7 0 18 0 0