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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% 1.6% 1.6%   Bankruptcy risk   3.0% 5.5% 5.5% 8.5% 5.3% 7.4% 21.5% 21.2%   Credit score (0-100)   59 43 41 28 42 27 1 1   Credit rating   BB BB BB B BB BB C C   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   2,832 2,344 2,007 1,528 2,497 1,851 0.0 0.0   EBITDA   388 18.5 75.6 -39.4 222 119 0.0 0.0   EBIT   388 18.5 43.9 -71.1 190 79.2 0.0 0.0   Pre-tax profit (PTP)   390.7 11.3 31.6 -82.9 194.6 45.1 0.0 0.0   Net earnings   292.8 5.0 16.9 -77.6 144.8 24.6 0.0 0.0   Pre-tax profit without non-rec. items   391 11.3 31.6 -82.9 195 45.1 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 91.9 166 135 103 63.3 0.0 0.0   Shareholders equity total   847 152 169 91.0 236 125 45.4 45.4   Interest-bearing liabilities   0.0 104 112 9.1 0.4 24.5 0.0 0.0   Balance sheet total (assets)   1,521 923 1,364 875 1,124 934 45.4 45.4   Net Debt   -315 -547 -831 -400 -676 -606 -45.4 -45.4     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   2,832 2,344 2,007 1,528 2,497 1,851 0.0 0.0   Gross profit growth   -6.4% -17.2% -14.4% -23.9% 63.3% -25.9% -100.0% 0.0%   Employees   5 5 5 3 4 3 0 0   Employee growth %   66.7% 0.0% 0.0% -40.0% 33.3% -25.0% -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)   1,521 923 1,364 875 1,124 934 45 45   Balance sheet change%   -2.1% -39.3% 47.7% -35.9% 28.5% -16.9% -95.1% 0.0%   Added value   387.8 18.5 75.6 -39.4 221.8 118.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 92 43 -63 -63 -79 -63 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   13.7% 0.8% 2.2% -4.6% 7.6% 4.3% 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 %   25.6% 1.5% 3.8% -6.3% 20.5% 7.7% 0.0% 0.0%   ROI %   49.2% 3.4% 16.3% -36.9% 113.1% 36.0% 0.0% 0.0%   ROE %   36.6% 1.0% 10.6% -59.8% 88.6% 13.6% 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 %   55.7% 16.4% 12.4% 10.4% 21.0% 13.4% 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, %   -81.2% -2,960.2% -1,098.8% 1,015.7% -304.6% -510.5% 0.0% 0.0%   Gearing %   0.0% 68.6% 66.1% 10.0% 0.2% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.2% 11.4% 19.6% 208.4% 273.2% 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   2.3 1.1 1.0 0.9 1.2 1.1 0.0 0.0   Current Ratio   2.3 1.1 1.0 0.9 1.2 1.1 0.0 0.0   Cash and cash equivalent   314.9 651.4 942.1 409.3 676.1 630.8 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   846.7 59.8 6.4 -43.1 157.8 91.4 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   78 4 15 -13 55 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 4 15 -13 55 40 0 0   EBIT / employee   78 4 9 -24 48 26 0 0   Net earnings / employee   59 1 3 -26 36 8 0 0