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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% 1.0% 1.0%   Bankruptcy risk   10.8% 19.1% 12.7% 10.8% 7.3% 18.7% 16.2% 16.0%   Credit score (0-100)   24 7 18 21 32 6 11 12   Credit rating   BB B BB BB BBB B 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   260 558 612 733 813 615 0.0 0.0   EBITDA   102 -132 90.6 15.9 94.2 -183 0.0 0.0   EBIT   92.7 -150 72.2 6.7 94.2 -189 0.0 0.0   Pre-tax profit (PTP)   94.8 -131.1 77.1 9.0 90.9 -181.2 0.0 0.0   Net earnings   73.8 -103.8 69.9 4.4 62.4 -142.4 0.0 0.0   Pre-tax profit without non-rec. items   94.8 -131 77.1 9.0 90.9 -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   45.9 27.5 9.2 0.0 0.0 24.0 0.0 0.0   Shareholders equity total   73.9 -29.9 40.4 44.8 107 -35.2 -75.2 -75.2   Interest-bearing liabilities   0.0 2.6 24.7 0.0 0.0 0.0 75.2 75.2   Balance sheet total (assets)   314 148 273 200 338 247 0.0 0.0   Net Debt   -81.0 -6.4 15.7 -27.3 -115 -50.4 75.2 75.2     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   260 558 612 733 813 615 0.0 0.0   Gross profit growth   0.0% 114.8% 9.7% 19.7% 11.0% -24.4% -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)   314 148 273 200 338 247 0 0   Balance sheet change%   0.0% -52.8% 84.4% -27.0% 69.6% -27.0% -100.0% 0.0%   Added value   101.9 -131.5 90.6 15.9 103.3 -182.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -37 -37 -18 0 18 -24 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 1.0 2.0 3.0 -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 (%)   35.7% -26.9% 11.8% 0.9% 11.6% -30.7% 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 %   30.7% -51.9% 35.6% 4.7% 37.1% -56.8% 0.0% 0.0%   ROI %   103.4% -266.3% 237.0% 20.4% 131.2% -329.1% 0.0% 0.0%   ROE %   99.9% -93.5% 74.2% 10.3% 82.2% -80.4% 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 %   23.5% -16.8% 14.8% 22.4% 31.7% -12.5% -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, %   -79.5% 4.9% 17.3% -171.5% -122.6% 27.6% 0.0% 0.0%   Gearing %   0.0% -8.7% 61.1% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 272.5% 22.6% 18.3% 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   1.2 0.7 1.1 1.3 1.5 0.8 0.0 0.0   Current Ratio   1.2 0.7 1.1 1.3 1.5 0.8 0.0 0.0   Cash and cash equivalent   81.0 9.0 9.0 27.3 115.4 50.4 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   47.3 -57.4 31.2 44.8 107.2 -59.2 -37.6 -37.6   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 -132 91 16 103 -183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -132 91 16 94 -183 0 0   EBIT / employee   0 -150 72 7 94 -189 0 0   Net earnings / employee   0 -104 70 4 62 -142 0 0