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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% 1.5%   Bankruptcy risk   22.6% 9.5% 8.0% 23.8% 20.7% 14.6% 19.8% 19.8%   Credit score (0-100)   4 27 31 3 4 13 6 6   Credit rating   B BB BB B B BB 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   108 176 49.5 80.9 209 253 0.0 0.0   EBITDA   58.2 2.5 49.5 108 -9.0 159 0.0 0.0   EBIT   58.2 2.5 36.2 94.2 -9.0 159 0.0 0.0   Pre-tax profit (PTP)   58.2 2.5 36.2 93.6 -10.6 146.6 0.0 0.0   Net earnings   45.4 1.9 31.0 73.0 -10.6 114.0 0.0 0.0   Pre-tax profit without non-rec. items   58.2 2.5 36.2 93.6 -10.6 147 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 50.0 36.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   95.4 97.3 128 94.9 84.3 198 148 148   Interest-bearing liabilities   0.0 0.0 0.0 25.3 0.0 10.7 0.0 0.0   Balance sheet total (assets)   108 136 154 146 173 284 148 148   Net Debt   -108 -34.1 -66.0 -121 -151 -239 -148 -148     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   108 176 49.5 80.9 209 253 0.0 0.0   Gross profit growth   0.0% 63.3% -71.8% 63.3% 158.5% 20.9% -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)   108 136 154 146 173 284 148 148   Balance sheet change%   116.3% 25.6% 13.7% -5.2% 18.2% 64.3% -47.8% 0.0%   Added value   58.2 2.5 49.5 107.5 4.4 159.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 50 -27 -50 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   1.0 2.0 3.0 4.0 -1.0 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 (%)   54.0% 1.4% 73.1% 116.5% -4.3% 63.0% 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 %   73.5% 2.0% 24.9% 62.7% -5.6% 69.7% 0.0% 0.0%   ROI %   80.0% 2.6% 32.1% 75.8% -8.8% 108.6% 0.0% 0.0%   ROE %   62.4% 2.0% 27.5% 65.4% -11.8% 80.6% 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 %   88.2% 71.6% 83.1% 64.9% 48.8% 69.8% 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, %   -186.0% -1,373.3% -133.3% -112.5% 1,680.0% -150.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 26.7% 0.0% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.7% 12.5% 235.9% 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   8.5 2.2 4.5 2.8 2.0 3.3 0.0 0.0   Current Ratio   8.5 2.2 4.5 2.8 2.0 3.3 0.0 0.0   Cash and cash equivalent   108.2 34.1 66.0 146.3 150.9 249.9 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   95.4 47.3 91.6 94.9 84.3 198.3 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   0 0 50 108 4 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 50 108 -9 159 0 0   EBIT / employee   0 0 36 94 -9 159 0 0   Net earnings / employee   0 0 31 73 -11 114 0 0