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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7% 1.7%   Bankruptcy risk   0.0% 0.0% 3.8% 1.9% 5.4% 3.1% 20.6% 20.3%   Credit score (0-100)   0 0 51 67 41 50 1 1   Credit rating   N/A N/A BB BBB BB BB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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 N/A 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 0.0 392 714 393 630 0.0 0.0   EBITDA   0.0 0.0 392 647 351 629 0.0 0.0   EBIT   0.0 0.0 337 483 -136 165 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 336.3 479.0 -253.0 99.8 0.0 0.0   Net earnings   0.0 0.0 260.8 373.0 -229.0 103.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 336 479 -253 99.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 932 768 1,932 1,308 0.0 0.0   Shareholders equity total   0.0 0.0 411 784 555 427 277 277   Interest-bearing liabilities   0.0 0.0 0.0 637 2,399 1,219 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,123 1,553 3,808 1,743 277 277   Net Debt   0.0 0.0 -138 454 2,118 1,219 -277 -277     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 392 714 393 630 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 82.2% -45.0% 60.4% -100.0% 0.0%   Employees   0 0 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)   0 0 1,123 1,553 3,808 1,743 277 277   Balance sheet change%   0.0% 0.0% 0.0% 38.3% 145.2% -54.2% -84.1% 0.0%   Added value   0.0 0.0 391.8 647.0 28.0 629.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 877 -328 677 -1,088 -1,308 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% 86.0% 67.6% -34.6% 26.2% 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% 0.0% 30.0% 36.1% -5.1% 6.5% 0.0% 0.0%   ROI %   0.0% 0.0% 77.5% 51.4% -6.2% 7.9% 0.0% 0.0%   ROE %   0.0% 0.0% 63.5% 62.4% -34.2% 21.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 36.6% 50.5% 14.6% 24.5% 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% 0.0% -35.3% 70.2% 603.4% 193.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 81.3% 432.3% 285.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.3% 7.7% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.2 0.4 0.4 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.5 0.4 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 138.2 183.0 281.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 -497.1 -404.0 -1,830.0 -1,193.5 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 N/A 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 0 392 647 28 629 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 392 647 351 629 0 0   EBIT / employee   0 0 337 483 -136 165 0 0   Net earnings / employee   0 0 261 373 -229 104 0 0