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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   17.8% 14.1% 7.6% 7.7% 3.3% 4.7% 15.0% 15.0%   Credit score (0-100)   9 16 32 30 54 44 14 14   Credit rating   B 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   319 776 848 871 995 1,094 0.0 0.0   EBITDA   -211 -280 381 455 355 172 0.0 0.0   EBIT   -274 -350 295 393 288 108 0.0 0.0   Pre-tax profit (PTP)   -275.6 -352.4 280.3 386.3 284.1 106.4 0.0 0.0   Net earnings   -272.4 -220.7 217.9 300.6 223.1 84.8 0.0 0.0   Pre-tax profit without non-rec. items   -276 -352 280 386 284 106 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   162 145 98.3 191 187 89.0 0.0 0.0   Shareholders equity total   -198 -119 98.9 399 498 382 311 311   Interest-bearing liabilities   346 225 345 141 252 57.5 0.0 0.0   Balance sheet total (assets)   450 671 719 915 1,036 798 311 311   Net Debt   302 198 197 57.2 252 22.7 -311 -311     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   319 776 848 871 995 1,094 0.0 0.0   Gross profit growth   0.0% 142.9% 9.3% 2.8% 14.2% 9.9% -100.0% 0.0%   Employees   2 3 2 3 3 3 0 0   Employee growth %   0.0% 50.0% -33.3% 50.0% 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)   450 671 719 915 1,036 798 311 311   Balance sheet change%   0.0% 49.0% 7.2% 27.3% 13.2% -23.0% -61.0% 0.0%   Added value   -210.8 -279.5 380.8 454.9 349.9 171.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   163 -119 -164 31 -70 -162 -89 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 1.0 2.0 3.0 4.0 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 (%)   -85.8% -45.1% 34.8% 45.1% 28.9% 9.9% 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 %   -42.2% -48.4% 39.1% 48.2% 29.6% 12.2% 0.0% 0.0%   ROI %   -75.3% -118.2% 88.2% 77.5% 43.5% 18.6% 0.0% 0.0%   ROE %   -60.5% -39.4% 56.6% 120.6% 49.7% 19.3% 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 %   -31.4% -15.1% 13.8% 43.6% 48.0% 52.7% 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, %   -143.3% -70.7% 51.7% 12.6% 71.1% 13.2% 0.0% 0.0%   Gearing %   -174.4% -189.0% 349.4% 35.3% 50.7% 15.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.6% 5.2% 3.1% 2.4% 3.2% 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   0.1 0.4 0.5 0.5 0.5 0.9 0.0 0.0   Current Ratio   0.3 0.5 0.9 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   43.8 27.5 148.5 83.7 0.0 34.8 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   -463.4 -379.6 -82.0 136.4 231.0 208.4 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   -105 -93 190 152 117 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -105 -93 190 152 118 57 0 0   EBIT / employee   -137 -117 148 131 96 36 0 0   Net earnings / employee   -136 -74 109 100 74 28 0 0