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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% 9.9% 9.9%   Bankruptcy risk   11.1% 6.6% 5.6% 3.5% 4.7% 13.4% 20.3% 20.3%   Credit score (0-100)   23 38 41 51 45 13 1 1   Credit rating   B BB BB BB BB B 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   193 19.2 65.4 186 127 -127 0.0 0.0   EBITDA   193 19.2 115 186 127 -127 0.0 0.0   EBIT   191 13.1 78.1 146 85.2 -168 0.0 0.0   Pre-tax profit (PTP)   192.4 9.4 64.8 138.3 83.6 -174.2 0.0 0.0   Net earnings   151.9 7.7 59.8 96.0 65.3 -160.7 0.0 0.0   Pre-tax profit without non-rec. items   192 9.4 64.8 138 83.6 -174 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   8.0 44.1 167 139 112 71.5 0.0 0.0   Shareholders equity total   153 161 220 316 382 221 181 181   Interest-bearing liabilities   0.0 0.0 16.2 19.9 18.0 17.4 0.0 0.0   Balance sheet total (assets)   295 209 378 495 526 375 181 181   Net Debt   -66.5 -2.4 -16.6 -86.8 -32.8 -115 -181 -181     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   193 19.2 65.4 186 127 -127 0.0 0.0   Gross profit growth   0.0% -90.1% 240.7% 184.7% -31.8% 0.0% 0.0% 0.0%   Employees   1 1 1 1 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)   295 209 378 495 526 375 181 181   Balance sheet change%   0.0% -29.1% 80.5% 31.2% 6.2% -28.7% -51.7% 0.0%   Added value   193.5 19.2 115.4 186.2 124.9 -127.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 30 85 -67 -72 -81 -72 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 3.0 4.0 5.0 -1.0 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 (%)   99.0% 68.3% 119.4% 78.7% 67.1% 132.1% 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 %   65.2% 5.8% 26.7% 33.6% 16.7% -37.1% 0.0% 0.0%   ROI %   124.5% 9.2% 32.3% 40.0% 19.7% -46.5% 0.0% 0.0%   ROE %   99.3% 4.9% 31.4% 35.8% 18.7% -53.3% 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 %   51.8% 76.8% 58.4% 63.9% 72.6% 58.9% 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, %   -34.4% -12.4% -14.4% -46.6% -25.8% 90.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.4% 6.3% 4.7% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 165.3% 46.5% 9.4% 39.1% 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   2.0 3.0 2.1 1.9 3.1 1.1 0.0 0.0   Current Ratio   2.0 3.4 2.9 3.4 4.7 2.4 0.0 0.0   Cash and cash equivalent   66.5 2.4 32.9 106.7 50.8 132.7 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   142.6 114.1 134.8 249.4 324.9 175.0 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   193 19 115 186 125 -127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 19 115 186 127 -127 0 0   EBIT / employee   191 13 78 146 85 -168 0 0   Net earnings / employee   152 8 60 96 65 -161 0 0