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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% 0.6% 0.6%   Bankruptcy risk   7.0% 10.6% 8.5% 7.2% 10.2% 10.5% 18.2% 18.2%   Credit score (0-100)   36 24 29 32 23 22 8 8   Credit rating   BBB BB BB BBB BB 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   -6.0 320 347 361 265 321 0.0 0.0   EBITDA   -6.0 -43.8 60.2 81.5 -22.0 8.7 0.0 0.0   EBIT   -6.0 -47.0 55.9 77.2 -26.3 4.4 0.0 0.0   Pre-tax profit (PTP)   15.2 -47.0 55.8 75.1 -28.6 4.4 0.0 0.0   Net earnings   15.2 -47.0 60.1 58.5 -22.5 3.4 0.0 0.0   Pre-tax profit without non-rec. items   15.2 -47.0 55.8 75.1 -28.6 4.4 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 18.3 14.0 9.7 5.4 1.1 0.0 0.0   Shareholders equity total   121 74.0 134 193 113 116 76.3 76.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   126 100 278 336 180 160 76.3 76.3   Net Debt   -19.3 -52.5 -232 -298 -148 -124 -76.3 -76.3     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   -6.0 320 347 361 265 321 0.0 0.0   Gross profit growth   44.0% 0.0% 8.7% 4.0% -26.7% 21.5% -100.0% 0.0%   Employees   0 1 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)   126 100 278 336 180 160 76 76   Balance sheet change%   -7.0% -20.2% 176.5% 20.9% -46.3% -11.2% -52.3% 0.0%   Added value   -6.0 -47.0 55.9 77.2 -26.3 4.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 15 -9 -9 -9 -9 -1 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -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 (%)   100.0% -14.7% 16.1% 21.4% -9.9% 1.4% 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 %   11.6% -41.5% 29.5% 25.2% -10.2% 2.6% 0.0% 0.0%   ROI %   13.4% -48.2% 53.7% 47.0% -17.1% 3.8% 0.0% 0.0%   ROE %   13.4% -48.2% 57.7% 35.8% -14.7% 3.0% 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 %   96.0% 73.6% 48.3% 57.4% 62.6% 72.6% 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, %   324.1% 120.1% -385.9% -365.7% 670.8% -1,429.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.9 2.3 1.7 2.2 2.3 3.2 0.0 0.0   Current Ratio   3.9 2.3 1.7 2.2 2.3 3.2 0.0 0.0   Cash and cash equivalent   19.3 52.5 232.2 298.0 147.7 124.2 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   14.3 34.9 99.2 164.2 86.7 94.4 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 -47 56 77 -26 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -44 60 81 -22 9 0 0   EBIT / employee   0 -47 56 77 -26 4 0 0   Net earnings / employee   0 -47 60 59 -22 3 0 0