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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% 2.3% 2.3%   Bankruptcy risk   9.8% 9.5% 9.7% 9.2% 6.2% 7.1% 16.5% 16.2%   Credit score (0-100)   26 27 25 25 37 33 11 11   Credit rating   BB BB BB BB BBB BBB 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   17.9 -11.2 -4.2 88.6 142 37.2 0.0 0.0   EBITDA   9.2 -11.4 -9.5 88.4 140 35.2 0.0 0.0   EBIT   9.2 -11.4 -9.5 80.9 132 27.8 0.0 0.0   Pre-tax profit (PTP)   1.7 -18.9 -17.3 80.5 129.9 5.8 0.0 0.0   Net earnings   1.3 -19.7 -17.3 71.8 89.7 -2.5 0.0 0.0   Pre-tax profit without non-rec. items   9.2 -11.4 -9.8 80.5 130 5.8 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   113 93.4 76.1 148 238 235 185 185   Interest-bearing liabilities   0.0 0.0 0.0 0.0 35.1 36.7 0.0 0.0   Balance sheet total (assets)   162 149 123 280 341 318 185 185   Net Debt   -56.9 -87.0 -68.9 -230 -257 -191 -185 -185     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   17.9 -11.2 -4.2 88.6 142 37.2 0.0 0.0   Gross profit growth   0.0% 0.0% 62.5% 0.0% 59.8% -73.7% -100.0% 0.0%   Employees   0 0 0 0 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)   162 149 123 280 341 318 185 185   Balance sheet change%   -9.9% -8.1% -17.2% 127.4% 21.7% -6.5% -41.8% 0.0%   Added value   9.2 -11.4 -9.5 88.4 139.8 35.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -7 -15 -15 -15 -15 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 3.0 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 (%)   51.3% 101.5% 225.3% 91.3% 93.5% 74.7% 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 %   5.4% -7.3% -7.0% 40.2% 42.7% 8.4% 0.0% 0.0%   ROI %   8.2% -11.0% -11.2% 72.3% 63.0% 10.2% 0.0% 0.0%   ROE %   1.2% -19.1% -20.4% 64.1% 46.6% -1.0% 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 %   69.9% 62.8% 61.8% 52.8% 69.8% 73.9% 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, %   -620.2% 762.7% 727.0% -260.6% -184.1% -541.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 14.8% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 13.8% 61.4% 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   2.2 1.9 1.8 1.9 3.1 3.6 0.0 0.0   Current Ratio   2.2 1.9 1.8 1.9 3.1 3.6 0.0 0.0   Cash and cash equivalent   56.9 87.0 68.9 230.2 292.5 227.6 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   60.8 48.6 38.8 118.0 215.2 220.2 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 0 0 140 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 140 35 0 0   EBIT / employee   0 0 0 0 132 28 0 0   Net earnings / employee   0 0 0 0 90 -2 0 0