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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% 2.4% 2.4%   Bankruptcy risk   12.2% 10.0% 7.2% 6.5% 9.0% 8.8% 16.9% 16.6%   Credit score (0-100)   21 26 34 35 27 27 10 11   Credit rating   BB BB BBB BBB 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   39.8 120 89.2 85.5 52.2 0.9 0.0 0.0   EBITDA   30.6 103 81.3 35.2 17.2 -37.6 0.0 0.0   EBIT   26.4 98.7 77.1 28.5 17.2 -37.6 0.0 0.0   Pre-tax profit (PTP)   24.4 98.1 74.6 23.6 11.9 -48.8 0.0 0.0   Net earnings   18.7 76.4 57.7 17.9 9.0 -38.1 0.0 0.0   Pre-tax profit without non-rec. items   24.4 98.1 74.6 23.6 11.9 -48.8 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   2.9 79.4 137 155 164 126 85.9 85.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 277 454 0.0 0.0   Balance sheet total (assets)   151 230 383 314 556 760 85.9 85.9   Net Debt   -43.1 -95.8 -132 -69.5 237 321 -85.9 -85.9     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   39.8 120 89.2 85.5 52.2 0.9 0.0 0.0   Gross profit growth   0.0% 201.9% -25.9% -4.1% -39.0% -98.3% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   151 230 383 314 556 760 86 86   Balance sheet change%   -43.9% 52.6% 66.3% -18.0% 77.2% 36.8% -88.7% 0.0%   Added value   30.6 102.9 81.3 35.2 23.9 -37.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 -13 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 2.0 3.0 4.0 5.0 -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 (%)   66.2% 82.1% 86.5% 33.3% 33.0% -4,189.5% 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 %   12.1% 51.8% 25.2% 8.2% 4.0% -5.7% 0.0% 0.0%   ROI %   1,185.2% 229.0% 70.0% 19.4% 5.8% -7.4% 0.0% 0.0%   ROE %   13.8% 185.8% 53.3% 12.2% 5.7% -26.3% 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 %   1.9% 34.5% 35.8% 49.4% 29.5% 16.6% 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, %   -140.9% -93.1% -162.7% -197.5% 1,374.8% -854.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 168.7% 360.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.8% 3.1% 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   0.8 1.2 1.0 1.2 0.7 0.7 0.0 0.0   Current Ratio   0.9 1.5 1.5 1.9 1.4 1.2 0.0 0.0   Cash and cash equivalent   43.1 95.8 132.4 69.5 40.0 132.8 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   -10.6 70.9 119.5 142.5 164.0 125.9 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   15 51 81 35 24 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 51 81 35 17 -38 0 0   EBIT / employee   13 49 77 28 17 -38 0 0   Net earnings / employee   9 38 58 18 9 -38 0 0