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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% 3.9% 3.9%   Bankruptcy risk   11.0% 15.6% 9.6% 10.8% 9.4% 19.1% 19.5% 19.5%   Credit score (0-100)   23 13 26 21 25 6 6 6   Credit rating   BB BB BB BB BB B B B   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   122 -9.9 155 86.3 95.5 108 0.0 0.0   EBITDA   51.5 -59.6 106 66.0 45.3 32.5 0.0 0.0   EBIT   47.2 -63.9 97.4 56.8 36.1 14.2 0.0 0.0   Pre-tax profit (PTP)   47.1 -63.9 97.2 56.6 35.5 14.7 0.0 0.0   Net earnings   35.2 -52.3 70.9 42.1 30.8 11.3 0.0 0.0   Pre-tax profit without non-rec. items   47.1 -63.9 97.2 56.6 35.5 14.7 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   12.9 8.6 0.0 27.4 18.3 0.0 0.0 0.0   Shareholders equity total   -18.7 -71.0 -0.1 42.0 72.8 84.2 4.2 4.2   Interest-bearing liabilities   176 184 68.9 26.9 41.4 46.0 0.0 0.0   Balance sheet total (assets)   192 135 161 103 132 150 4.2 4.2   Net Debt   -2.9 68.3 -89.0 -48.6 -72.6 -104 -4.2 -4.2     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   122 -9.9 155 86.3 95.5 108 0.0 0.0   Gross profit growth   52.6% 0.0% 0.0% -44.4% 10.6% 13.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -20.4 -50.2 -75.4 0.0 0.0   Balance sheet total (assets)   192 135 161 103 132 150 4 4   Balance sheet change%   37.0% -29.7% 19.3% -36.1% 28.5% 13.4% -97.2% 0.0%   Added value   47.2 -63.9 97.4 77.2 86.3 89.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -17 18 -18 -37 0 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 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 (%)   38.8% 644.8% 62.8% 65.8% 37.9% 13.2% 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 %   23.3% -30.6% 53.0% 43.0% 30.7% 10.5% 0.0% 0.0%   ROI %   26.5% -35.0% 76.4% 82.4% 39.5% 12.1% 0.0% 0.0%   ROE %   21.2% -31.9% 47.8% 41.5% 53.7% 14.4% 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 %   -8.9% -34.4% -0.1% 40.8% 55.0% 56.1% 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, %   -5.6% -114.7% -84.0% -73.7% -160.3% -319.5% 0.0% 0.0%   Gearing %   -942.3% -259.5% -49,950.7% 64.1% 56.8% 54.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 0.4% 1.9% 0.2% 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   0.9 0.6 1.0 1.2 1.9 2.3 0.0 0.0   Current Ratio   0.9 0.6 1.0 1.2 1.9 2.3 0.0 0.0   Cash and cash equivalent   179.4 116.0 158.0 75.5 114.0 149.9 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   -28.8 -77.7 -0.1 14.6 54.5 84.2 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 0 0 0 90 0 0   Employee expenses / employee   0 0 0 0 0 -75 0 0   EBITDA / employee   0 0 0 0 0 32 0 0   EBIT / employee   0 0 0 0 0 14 0 0   Net earnings / employee   0 0 0 0 0 11 0 0