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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% 1.5% 6.1%   Bankruptcy risk   19.5% 7.8% 11.8% 5.7% 8.1% 4.0% 13.7% 11.1%   Credit score (0-100)   7 33 20 39 30 49 16 22   Credit rating   B BB BB BBB 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 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   -17.5 172 201 339 16.2 94.6 0.0 0.0   EBITDA   -17.5 172 201 339 16.2 94.6 0.0 0.0   EBIT   -17.5 172 201 339 16.2 90.1 0.0 0.0   Pre-tax profit (PTP)   -17.7 171.8 208.9 359.9 37.6 122.7 0.0 0.0   Net earnings   -14.2 133.8 162.9 280.7 29.3 92.4 0.0 0.0   Pre-tax profit without non-rec. items   -17.7 172 209 360 37.6 123 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 13.5 0.0 0.0   Shareholders equity total   108 242 405 686 715 808 683 683   Interest-bearing liabilities   0.0 6.7 45.4 92.8 185 198 0.0 0.0   Balance sheet total (assets)   108 644 569 1,107 2,300 1,089 683 683   Net Debt   -5.0 -120 -19.7 -19.4 137 194 -683 -683     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   -17.5 172 201 339 16.2 94.6 0.0 0.0   Gross profit growth   -441.7% 0.0% 16.7% 68.9% -95.2% 483.9% -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)   108 644 569 1,107 2,300 1,089 683 683   Balance sheet change%   -11.6% 494.7% -11.6% 94.5% 107.7% -52.7% -37.3% 0.0%   Added value   -17.5 172.0 200.7 338.9 16.2 94.6 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 9 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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% 100.0% 100.0% 95.2% 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 %   -15.2% 45.7% 34.6% 43.2% 2.4% 7.6% 0.0% 0.0%   ROI %   -15.2% 96.3% 60.1% 58.9% 5.0% 13.5% 0.0% 0.0%   ROE %   -12.3% 76.4% 50.4% 51.5% 4.2% 12.1% 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 %   100.0% 37.6% 71.2% 65.9% 31.1% 75.8% 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, %   28.5% -69.5% -9.8% -5.7% 844.5% 205.4% 0.0% 0.0%   Gearing %   0.0% 2.8% 11.2% 13.5% 25.9% 24.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.1% 4.3% 3.1% 2.9% 2.9% 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   0.0 1.3 2.1 2.5 1.1 1.7 0.0 0.0   Current Ratio   0.0 1.6 3.5 2.6 1.5 3.8 0.0 0.0   Cash and cash equivalent   5.0 126.2 65.1 112.3 48.5 3.2 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   108.3 242.1 405.1 685.8 715.1 784.0 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   0 0 201 339 16 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 201 339 16 95 0 0   EBIT / employee   0 0 201 339 16 90 0 0   Net earnings / employee   0 0 163 281 29 92 0 0