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1000.0 Bankruptcy Risk  2018 N/A 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% 6.0% 6.0%   Bankruptcy risk   0.0% 15.0% 5.1% 3.9% 5.1% 19.0% 16.5% 16.1%   Credit score (0-100)   0 14 43 49 43 6 11 11   Credit rating   N/A BB BBB BBB BBB B 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 N/A 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   0.0 -1.5 190 655 513 315 0.0 0.0   EBITDA   0.0 -1.5 190 454 87.0 -83.2 0.0 0.0   EBIT   0.0 -1.5 140 296 -62.4 -83.2 0.0 0.0   Pre-tax profit (PTP)   0.0 -1.5 107.4 223.8 -117.4 -86.0 0.0 0.0   Net earnings   0.0 -1.2 83.7 167.6 -83.5 -66.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1.5 107 224 -117 -86.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 643 491 212 0.0 0.0 0.0   Shareholders equity total   0.0 -1.2 123 290 207 140 100 100   Interest-bearing liabilities   0.0 0.0 418 214 316 1.0 0.0 0.0   Balance sheet total (assets)   0.0 0.3 738 874 675 256 100 100   Net Debt   0.0 -0.0 346 -93.3 13.0 -111 -100 -100     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -1.5 190 655 513 315 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 245.0% -21.7% -38.6% -100.0% 0.0%   Employees   0 0 0 2 2 2 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 0 738 874 675 256 100 100   Balance sheet change%   0.0% 0.0% 222,966.2% 18.4% -22.8% -62.0% -60.9% 0.0%   Added value   0.0 -1.5 190.0 454.0 95.4 -83.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 593 -310 -428 -212 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 100.0% 73.6% 45.2% -12.2% -26.4% 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% -100.0% 37.8% 36.7% -8.1% -17.7% 0.0% 0.0%   ROI %   0.0% 0.0% 49.9% 46.3% -10.0% -24.6% 0.0% 0.0%   ROE %   0.0% -353.5% 136.2% 81.2% -33.6% -38.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -77.9% 16.6% 33.2% 30.6% 54.7% 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% 0.1% 182.2% -20.6% 15.0% 133.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 340.9% 73.8% 152.8% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 15.5% 22.9% 20.8% 2.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.2 0.1 1.0 1.0 2.2 0.0 0.0   Current Ratio   0.0 0.2 0.1 1.0 1.0 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 71.6 307.5 302.8 111.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -1.2 -515.0 14.4 0.9 140.0 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 N/A 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 0 227 48 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 227 44 -42 0 0   EBIT / employee   0 0 0 148 -31 -42 0 0   Net earnings / employee   0 0 0 84 -42 -33 0 0