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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% 1.9% 1.9%   Bankruptcy risk   17.9% 13.7% 6.1% 9.3% 7.1% 7.4% 13.8% 13.5%   Credit score (0-100)   9 17 38 25 33 32 16 17   Credit rating   B BB BBB BB BBB 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   136 162 143 81.0 277 122 0.0 0.0   EBITDA   46.0 72.0 53.0 -9.0 187 31.7 0.0 0.0   EBIT   46.0 72.0 53.0 -9.0 187 31.7 0.0 0.0   Pre-tax profit (PTP)   46.0 69.0 49.0 -15.0 181.0 28.2 0.0 0.0   Net earnings   36.0 54.0 38.0 -12.0 141.0 24.4 0.0 0.0   Pre-tax profit without non-rec. items   46.0 69.0 49.0 -15.0 181 28.2 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   308 361 400 388 528 478 353 353   Interest-bearing liabilities   37.0 100 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   545 868 910 811 887 799 353 353   Net Debt   -482 -757 -838 -263 -825 -668 -353 -353     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   136 162 143 81.0 277 122 0.0 0.0   Gross profit growth   166.7% 19.1% -11.7% -43.4% 242.0% -56.1% -100.0% 0.0%   Employees   1 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)   545 868 910 811 887 799 353 353   Balance sheet change%   -1.8% 59.3% 4.8% -10.9% 9.4% -9.9% -55.8% 0.0%   Added value   46.0 72.0 53.0 -9.0 187.0 31.7 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 2.0 3.0 -1.0 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 (%)   33.8% 44.4% 37.1% -11.1% 67.5% 26.0% 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 %   8.5% 10.2% 6.0% -1.0% 22.0% 4.1% 0.0% 0.0%   ROI %   15.2% 17.9% 12.3% -2.3% 40.8% 6.9% 0.0% 0.0%   ROE %   12.4% 16.1% 10.0% -3.0% 30.8% 4.8% 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 %   56.5% 41.6% 44.0% 47.8% 59.5% 59.8% 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, %   -1,047.8% -1,051.4% -1,581.1% 2,922.2% -441.2% -2,111.2% 0.0% 0.0%   Gearing %   12.0% 27.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.4% 8.0% 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   2.3 1.7 1.8 1.9 2.5 2.5 0.0 0.0   Current Ratio   2.3 1.7 1.8 1.9 2.5 2.5 0.0 0.0   Cash and cash equivalent   519.0 857.0 838.0 263.0 825.0 668.3 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   308.0 361.0 400.0 388.0 528.0 478.0 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   46 72 53 -9 187 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 72 53 -9 187 32 0 0   EBIT / employee   46 72 53 -9 187 32 0 0   Net earnings / employee   36 54 38 -12 141 24 0 0