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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   8.5% 8.6% 8.2% 10.3% 6.5% 4.4% 14.5% 14.2%   Credit score (0-100)   30 30 30 22 36 46 15 15   Credit rating   BB BB BB BB BBB 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   1,172 1,209 1,266 2,159 1,839 1,626 0.0 0.0   EBITDA   52.7 -14.5 -107 509 148 -80.0 0.0 0.0   EBIT   51.1 -19.2 -113 503 142 -102 0.0 0.0   Pre-tax profit (PTP)   42.4 -27.8 -122.6 493.0 128.6 -109.8 0.0 0.0   Net earnings   31.2 -22.8 -97.3 383.2 98.9 -87.3 0.0 0.0   Pre-tax profit without non-rec. items   42.4 -27.8 -123 493 129 -110 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   12.7 24.3 18.2 12.0 75.4 113 0.0 0.0   Shareholders equity total   131 108 11.1 394 493 406 356 356   Interest-bearing liabilities   0.2 1.7 51.7 1.7 1.7 1.7 0.0 0.0   Balance sheet total (assets)   1,387 1,009 1,394 1,380 1,464 1,269 356 356   Net Debt   -579 -318 -639 -415 -365 -303 -356 -356     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   1,172 1,209 1,266 2,159 1,839 1,626 0.0 0.0   Gross profit growth   9.8% 3.2% 4.8% 70.5% -14.8% -11.6% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 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)   1,387 1,009 1,394 1,380 1,464 1,269 356 356   Balance sheet change%   67.5% -27.2% 38.1% -1.0% 6.1% -13.3% -71.9% 0.0%   Added value   52.7 -14.5 -106.7 509.0 148.1 -80.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 7 -12 -12 57 16 -113 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 1.0 2.0 -1.0 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 (%)   4.4% -1.6% -8.9% 23.3% 7.7% -6.2% 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 %   4.6% -1.6% -9.4% 36.3% 10.0% -7.3% 0.0% 0.0%   ROI %   44.0% -15.9% -130.6% 219.2% 31.8% -22.2% 0.0% 0.0%   ROE %   27.0% -19.0% -163.0% 189.1% 22.3% -19.4% 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 %   9.5% 10.7% 0.8% 28.6% 33.7% 32.0% 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, %   -1,098.3% 2,197.2% 598.9% -81.5% -246.7% 379.4% 0.0% 0.0%   Gearing %   0.2% 1.6% 468.1% 0.4% 0.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,962.3% 881.7% 36.5% 37.1% 773.6% 543.5% 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   0.7 0.5 0.6 0.6 0.6 0.7 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   579.6 319.3 691.0 416.4 367.1 305.1 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   118.8 84.0 -7.1 382.4 421.0 293.3 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   13 -4 -27 102 30 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -4 -27 102 30 -16 0 0   EBIT / employee   13 -5 -28 101 28 -20 0 0   Net earnings / employee   8 -6 -24 77 20 -17 0 0