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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% 3.6% 3.6%   Bankruptcy risk   10.6% 9.0% 7.2% 12.4% 6.9% 5.9% 18.3% 18.0%   Credit score (0-100)   24 29 33 18 34 39 1 2   Credit rating   B B BB B BB BB B B   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   49.9 87.9 178 15.5 258 251 0.0 0.0   EBITDA   49.9 87.9 178 -59.5 183 211 0.0 0.0   EBIT   49.9 87.9 178 -59.5 183 211 0.0 0.0   Pre-tax profit (PTP)   35.5 72.2 162.2 -75.5 166.0 196.7 0.0 0.0   Net earnings   35.5 72.2 129.6 -59.1 129.5 153.0 0.0 0.0   Pre-tax profit without non-rec. items   35.5 72.2 162 -75.5 166 197 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   -40.8 31.4 161 102 231 384 334 334   Interest-bearing liabilities   85.4 78.9 124 155 85.5 164 0.0 0.0   Balance sheet total (assets)   364 463 686 601 813 977 334 334   Net Debt   56.0 38.1 9.4 21.2 -69.5 3.9 -334 -334     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   49.9 87.9 178 15.5 258 251 0.0 0.0   Gross profit growth   0.0% 76.3% 102.6% -91.3% 1,567.8% -2.6% -100.0% 0.0%   Employees   0 0 0 0 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)   364 463 686 601 813 977 334 334   Balance sheet change%   23.1% 27.2% 48.3% -12.5% 35.4% 20.1% -65.8% 0.0%   Added value   49.9 87.9 178.2 -59.5 182.9 211.1 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 2.0 3.0 -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% -385.1% 70.9% 84.1% 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 %   12.8% 20.3% 31.0% -9.3% 25.9% 23.6% 0.0% 0.0%   ROI %   56.2% 89.9% 90.2% -22.0% 63.7% 48.9% 0.0% 0.0%   ROE %   10.8% 36.5% 134.8% -45.0% 77.7% 49.7% 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 %   -10.1% 6.8% 23.4% 17.0% 28.4% 39.3% 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, %   112.2% 43.3% 5.3% -35.7% -38.0% 1.9% 0.0% 0.0%   Gearing %   -209.3% 251.4% 76.9% 152.6% 37.0% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 19.2% 15.8% 11.4% 14.0% 11.8% 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 0.1 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.9 1.1 1.3 1.2 1.4 1.6 0.0 0.0   Cash and cash equivalent   29.4 40.7 114.4 134.2 155.0 160.1 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   -45.8 26.4 156.0 96.9 226.4 379.4 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   0 0 0 0 183 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 183 211 0 0   EBIT / employee   0 0 0 0 183 211 0 0   Net earnings / employee   0 0 0 0 129 153 0 0