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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% 3.0% 3.0%   Bankruptcy risk   8.7% 6.3% 6.2% 10.3% 13.1% 8.1% 20.9% 20.6%   Credit score (0-100)   30 39 38 22 17 29 1 1   Credit rating   B BB BB 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   26.7 82.6 195 135 93.2 115 0.0 0.0   EBITDA   26.7 82.6 110 -8.7 -18.8 21.2 0.0 0.0   EBIT   26.7 82.6 110 -8.7 -18.8 21.2 0.0 0.0   Pre-tax profit (PTP)   26.7 79.8 106.5 -10.1 -19.2 21.3 0.0 0.0   Net earnings   20.8 62.3 88.3 -11.7 -19.2 21.3 0.0 0.0   Pre-tax profit without non-rec. items   26.7 79.8 107 -10.1 -19.2 21.3 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   53.1 115 204 192 173 194 154 154   Interest-bearing liabilities   157 43.0 13.6 14.2 16.0 16.0 0.0 0.0   Balance sheet total (assets)   236 260 349 253 264 305 154 154   Net Debt   117 -74.1 -132 -29.4 -71.3 -125 -154 -154     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   26.7 82.6 195 135 93.2 115 0.0 0.0   Gross profit growth   -60.5% 209.2% 135.7% -30.4% -31.2% 23.6% -100.0% 0.0%   Employees   0 0 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)   236 260 349 253 264 305 154 154   Balance sheet change%   2.8% 10.2% 34.3% -27.4% 4.2% 15.7% -49.6% 0.0%   Added value   26.7 82.6 109.6 -8.7 -18.8 21.2 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   100.0% 100.0% 56.3% -6.4% -20.2% 18.4% 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 %   11.5% 33.3% 36.4% -2.8% -7.2% 7.5% 0.0% 0.0%   ROI %   21.9% 44.9% 59.0% -4.0% -9.5% 10.7% 0.0% 0.0%   ROE %   48.0% 73.9% 55.3% -5.9% -10.5% 11.6% 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 %   22.5% 44.4% 58.4% 75.8% 65.4% 63.5% 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, %   438.0% -89.7% -120.8% 339.1% 379.1% -590.7% 0.0% 0.0%   Gearing %   295.4% 37.3% 6.7% 7.4% 9.3% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.8% 15.0% 11.0% 3.3% 0.1% 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   0.2 0.9 1.3 1.0 1.1 1.3 0.0 0.0   Current Ratio   1.3 1.8 2.4 4.1 2.9 2.7 0.0 0.0   Cash and cash equivalent   39.8 117.0 146.1 43.6 87.3 141.1 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   53.1 115.4 203.6 191.9 172.7 194.0 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 0 110 -9 -19 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 110 -9 -19 21 0 0   EBIT / employee   0 0 110 -9 -19 21 0 0   Net earnings / employee   0 0 88 -12 -19 21 0 0