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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% 2.4% 2.4%   Bankruptcy risk   9.4% 7.0% 7.2% 5.6% 6.3% 11.3% 17.5% 17.1%   Credit score (0-100)   27 36 33 39 37 20 9 10   Credit rating   BB BBB BBB BBB BBB BB B 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 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   337 430 702 744 969 720 0.0 0.0   EBITDA   32.0 60.0 144 -32.3 46.6 111 0.0 0.0   EBIT   23.0 44.0 128 -33.2 -22.5 -78.3 0.0 0.0   Pre-tax profit (PTP)   19.0 44.0 127.0 -36.7 -30.2 -83.4 0.0 0.0   Net earnings   15.0 34.0 99.0 -28.7 -15.8 -65.2 0.0 0.0   Pre-tax profit without non-rec. items   19.0 44.0 127 -36.7 -30.2 -83.4 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   44.0 48.0 72.0 380 347 212 0.0 0.0   Shareholders equity total   65.0 99.0 198 170 154 88.5 38.5 38.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 133 53.7 0.0 0.0   Balance sheet total (assets)   156 261 665 478 574 363 38.5 38.5   Net Debt   -112 -177 -232 -43.5 78.1 50.9 -38.5 -38.5     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   337 430 702 744 969 720 0.0 0.0   Gross profit growth   0.0% 27.6% 63.3% 6.0% 30.3% -25.7% -100.0% 0.0%   Employees   1 1 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   156 261 665 478 574 363 39 39   Balance sheet change%   0.0% 67.3% 154.8% -28.1% 20.0% -36.7% -89.4% 0.0%   Added value   32.0 60.0 144.0 -32.3 -21.5 110.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -12 8 307 -102 -324 -212 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 -2.0 -3.0 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 (%)   6.8% 10.2% 18.2% -4.5% -2.3% -10.9% 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 %   14.7% 21.1% 27.9% -5.8% -4.3% -16.7% 0.0% 0.0%   ROI %   34.8% 53.0% 82.7% -17.2% -9.8% -36.5% 0.0% 0.0%   ROE %   23.1% 41.5% 66.7% -15.6% -9.8% -53.9% 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 %   41.7% 37.9% 29.8% 35.5% 26.8% 24.4% 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, %   -350.0% -295.0% -161.1% 134.9% 167.6% 46.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 86.3% 60.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.5% 5.5% 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   1.2 1.3 1.3 0.3 0.5 0.5 0.0 0.0   Current Ratio   1.2 1.3 1.3 0.3 0.5 0.5 0.0 0.0   Cash and cash equivalent   112.0 177.0 232.0 43.5 54.6 2.7 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   22.0 52.0 140.0 -204.7 -193.4 -123.6 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   32 60 72 -16 -11 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 60 72 -16 23 111 0 0   EBIT / employee   23 44 64 -17 -11 -78 0 0   Net earnings / employee   15 34 50 -14 -8 -65 0 0