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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% 3.1% 3.1%   Bankruptcy risk   9.9% 18.1% 9.0% 9.3% 5.7% 7.1% 16.4% 16.1%   Credit score (0-100)   26 9 27 25 40 33 11 11   Credit rating   BB B 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   188 -145 204 998 1,118 866 0.0 0.0   EBITDA   188 -145 204 -59.9 52.0 58.6 0.0 0.0   EBIT   188 -145 204 -59.9 52.0 58.6 0.0 0.0   Pre-tax profit (PTP)   185.2 -150.0 199.5 -64.1 44.7 52.8 0.0 0.0   Net earnings   142.0 -150.0 187.3 -50.4 34.6 41.0 0.0 0.0   Pre-tax profit without non-rec. items   185 -150 199 -64.1 44.7 52.8 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   142 -8.0 179 129 164 205 165 165   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Balance sheet total (assets)   209 47.0 254 361 368 402 165 165   Net Debt   -49.3 -15.5 -223 -276 -240 -12.1 -165 -165     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   188 -145 204 998 1,118 866 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 388.4% 12.1% -22.5% -100.0% 0.0%   Employees         2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 19,900.0% 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)   209 47 254 361 368 402 165 165   Balance sheet change%   0.0% -77.5% 439.8% 42.5% 1.8% 9.3% -59.1% 0.0%   Added value   187.7 -145.4 204.3 -59.9 52.0 58.6 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 -1.0 1.0 -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 (%)   100.0% 100.0% 100.0% -6.0% 4.7% 6.8% 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 %   89.9% -110.2% 132.5% -19.1% 14.3% 15.2% 0.0% 0.0%   ROI %   132.1% -204.7% 228.1% -38.2% 35.5% 31.7% 0.0% 0.0%   ROE %   100.0% -158.8% 165.5% -32.7% 23.7% 22.3% 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 %   68.0% -14.6% 70.7% 35.7% 44.4% 50.8% 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, %   -26.3% 10.6% -109.2% 459.7% -460.8% -20.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2,121.7% 840.0% 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   2.7 0.4 3.3 1.5 1.7 2.0 0.0 0.0   Current Ratio   2.7 0.4 3.3 1.5 1.7 2.0 0.0 0.0   Cash and cash equivalent   49.3 15.5 223.1 275.5 240.5 12.8 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   116.0 -34.8 167.3 116.9 149.7 190.7 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   18,768 -14,541 20,426 -30 26 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18,768 -14,541 20,426 -30 26 29 0 0   EBIT / employee   18,768 -14,541 20,426 -30 26 29 0 0   Net earnings / employee   14,203 -15,004 18,728 -25 17 20 0 0