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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% 3.3% 3.3%   Bankruptcy risk   8.9% 8.9% 9.5% 9.3% 9.4% 8.9% 20.8% 20.5%   Credit score (0-100)   29 29 26 25 25 22 1 1   Credit rating   B B B B B B C C   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   463 455 118 221 342 412 0.0 0.0   EBITDA   178 -12.5 -130 25.4 58.1 -22.2 0.0 0.0   EBIT   178 -12.5 -130 25.4 58.1 -22.2 0.0 0.0   Pre-tax profit (PTP)   177.2 -18.2 -132.0 23.7 54.6 -26.2 0.0 0.0   Net earnings   137.4 -15.3 -103.0 17.8 42.4 -20.5 0.0 0.0   Pre-tax profit without non-rec. items   177 -18.2 -132 23.7 54.6 -26.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   187 172 69.2 87.0 129 109 58.8 58.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Balance sheet total (assets)   533 218 110 124 175 246 58.8 58.8   Net Debt   -191 -146 -65.9 -46.7 -56.6 -101 -58.8 -58.8     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   463 455 118 221 342 412 0.0 0.0   Gross profit growth   0.0% -1.6% -74.2% 87.7% 54.7% 20.5% -100.0% 0.0%   Employees   0 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)   533 218 110 124 175 246 59 59   Balance sheet change%   0.0% -59.2% -49.2% 12.4% 40.9% 40.6% -76.1% 0.0%   Added value   178.0 -12.5 -129.6 25.4 58.1 -22.2 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 -1.0 -2.0 1.0 2.0 -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 (%)   38.5% -2.8% -110.1% 11.5% 17.0% -5.4% 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 %   33.4% -3.3% -79.0% 21.7% 38.9% -10.5% 0.0% 0.0%   ROI %   95.0% -7.0% -107.4% 32.5% 53.6% -18.6% 0.0% 0.0%   ROE %   73.3% -8.5% -85.3% 22.8% 39.2% -17.2% 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 %   35.2% 79.1% 62.6% 70.1% 74.0% 44.2% 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, %   -107.1% 1,164.1% 50.8% -183.9% -97.5% 455.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2,002.3% 1,167.7% 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   1.5 4.8 2.7 3.3 3.8 1.8 0.0 0.0   Current Ratio   1.5 4.8 2.7 3.3 3.8 1.8 0.0 0.0   Cash and cash equivalent   190.7 145.9 65.9 46.7 57.0 101.6 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   187.4 171.7 68.7 87.0 129.3 108.8 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 -13 -130 25 58 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -13 -130 25 58 -22 0 0   EBIT / employee   0 -13 -130 25 58 -22 0 0   Net earnings / employee   0 -15 -103 18 42 -21 0 0