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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% 2.6% 2.6%   Bankruptcy risk   4.0% 25.7% 9.4% 7.9% 5.0% 5.4% 20.9% 20.7%   Credit score (0-100)   51 3 26 29 43 41 1 1   Credit rating   BB C B B BB BB C C   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   294 -85.1 141 89.0 639 140 0.0 0.0   EBITDA   45.2 -116 78.8 74.3 226 28.3 0.0 0.0   EBIT   39.3 -122 78.8 74.3 226 28.3 0.0 0.0   Pre-tax profit (PTP)   33.4 -127.5 73.6 68.7 219.7 27.6 0.0 0.0   Net earnings   22.5 -126.6 73.6 65.0 169.6 19.5 0.0 0.0   Pre-tax profit without non-rec. items   33.4 -128 73.6 68.7 220 27.6 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   5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   502 268 231 183 352 254 113 113   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.8 7.0 0.0 0.0   Balance sheet total (assets)   567 371 300 239 546 364 113 113   Net Debt   -430 -298 -258 -130 -478 -203 -113 -113     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   294 -85.1 141 89.0 639 140 0.0 0.0   Gross profit growth   -54.2% 0.0% 0.0% -36.7% 618.3% -78.0% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   567 371 300 239 546 364 113 113   Balance sheet change%   -18.2% -34.6% -19.0% -20.6% 128.7% -33.3% -69.0% 0.0%   Added value   39.3 -122.1 78.8 74.3 226.0 28.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 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   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   13.4% 143.5% 56.0% 83.5% 35.4% 20.2% 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 %   6.2% -26.0% 23.5% 27.6% 57.6% 6.2% 0.0% 0.0%   ROI %   7.6% -31.7% 31.6% 36.0% 84.3% 9.2% 0.0% 0.0%   ROE %   4.3% -32.9% 29.6% 31.5% 63.4% 6.4% 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 %   88.6% 72.1% 76.8% 76.6% 64.6% 69.7% 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, %   -952.0% 256.5% -327.6% -174.8% -211.5% -715.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,482.6% 17.3% 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   8.8 3.6 4.3 4.3 2.8 3.3 0.0 0.0   Current Ratio   8.8 3.6 4.3 4.3 2.8 3.3 0.0 0.0   Cash and cash equivalent   429.9 298.1 258.2 129.9 478.8 209.6 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   497.3 267.6 230.7 182.7 352.3 253.9 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   20 -122 79 74 226 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -116 79 74 226 28 0 0   EBIT / employee   20 -122 79 74 226 28 0 0   Net earnings / employee   11 -127 74 65 170 19 0 0