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1000.0 Bankruptcy Risk  2018 N/A 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% 2.7% 2.7%   Bankruptcy risk   0.0% 13.0% 24.1% 11.4% 8.7% 2.8% 14.7% 14.7%   Credit score (0-100)   0 19 3 20 27 58 14 14   Credit rating   N/A BB B BB BB 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 N/A 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   0.0 161 -687 1,467 1,332 1,791 0.0 0.0   EBITDA   0.0 45.3 -1,246 341 703 923 0.0 0.0   EBIT   0.0 45.3 -1,246 341 628 833 0.0 0.0   Pre-tax profit (PTP)   0.0 46.4 -1,257.5 324.3 614.5 831.4 0.0 0.0   Net earnings   0.0 36.0 -983.6 242.9 476.0 646.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 45.9 -1,258 324 614 831 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 225 150 651 0.0 0.0   Shareholders equity total   0.0 86.0 -898 -741 -265 381 331 331   Interest-bearing liabilities   0.0 5.2 107 340 485 664 0.0 0.0   Balance sheet total (assets)   0.0 244 311 839 1,167 2,452 331 331   Net Debt   0.0 -67.3 101 327 429 646 -331 -331     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 161 -687 1,467 1,332 1,791 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -9.2% 34.5% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   0 244 311 839 1,167 2,452 331 331   Balance sheet change%   0.0% 0.0% 27.4% 169.8% 39.1% 110.0% -86.5% 0.0%   Added value   0.0 45.3 -1,245.7 340.9 627.7 922.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 225 -150 411 -651 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 28.2% 181.2% 23.2% 47.1% 46.5% 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 %   0.0% 19.0% -171.5% 24.4% 41.7% 42.9% 0.0% 0.0%   ROI %   0.0% 50.9% -1,257.8% 152.5% 152.1% 107.4% 0.0% 0.0%   ROE %   0.0% 41.9% -495.4% 42.2% 47.4% 83.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 35.2% -74.3% -53.5% -27.4% 20.0% 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, %   0.0% -148.5% -8.1% 95.9% 61.0% 70.0% 0.0% 0.0%   Gearing %   0.0% 6.0% -11.9% -45.9% -182.9% 174.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 21.9% 21.1% 7.4% 3.2% 0.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.4 0.2 0.2 0.7 0.5 0.0 0.0   Current Ratio   0.0 1.5 0.3 0.2 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 72.5 6.2 13.4 56.3 18.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 86.0 -897.5 -1,246.1 -735.2 -1,157.9 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 N/A 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 23 -623 170 314 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 -623 170 351 308 0 0   EBIT / employee   0 23 -623 170 314 278 0 0   Net earnings / employee   0 18 -492 121 238 216 0 0