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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   13.6% 18.4% 15.3% 10.4% 6.5% 3.1% 16.2% 16.2%   Credit score (0-100)   18 8 13 22 36 56 11 11   Credit rating   BB B 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   378 374 652 989 1,161 1,167 0.0 0.0   EBITDA   77.0 -104 -91.7 148 198 179 0.0 0.0   EBIT   50.0 -132 -120 128 192 171 0.0 0.0   Pre-tax profit (PTP)   49.8 -145.5 -127.6 122.9 181.7 168.2 0.0 0.0   Net earnings   49.8 -145.5 -100.1 93.8 139.8 130.4 0.0 0.0   Pre-tax profit without non-rec. items   49.8 -145 -128 123 182 168 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   74.1 45.7 33.8 13.7 8.1 0.0 0.0 0.0   Shareholders equity total   60.2 -85.3 -48.3 45.6 185 316 130 130   Interest-bearing liabilities   0.0 10.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   207 161 366 311 419 622 130 130   Net Debt   -57.9 -105 -148 -52.2 -162 -382 -130 -130     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   378 374 652 989 1,161 1,167 0.0 0.0   Gross profit growth   119.3% -1.0% 74.3% 51.6% 17.4% 0.5% -100.0% 0.0%   Employees   1 0 1 1 2 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 100.0% 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)   207 161 366 311 419 622 130 130   Balance sheet change%   31.6% -22.1% 126.9% -15.1% 34.7% 48.4% -79.1% 0.0%   Added value   77.0 -103.6 -91.7 148.1 212.6 179.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -57 -41 -40 -11 -16 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 -2.0 1.0 2.0 3.0 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 (%)   13.2% -35.3% -18.5% 12.9% 16.6% 14.7% 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 %   27.4% -58.2% -36.4% 35.3% 52.7% 33.0% 0.0% 0.0%   ROI %   141.6% -373.8% -2,311.6% 561.8% 166.7% 68.5% 0.0% 0.0%   ROE %   141.0% -131.2% -37.9% 45.5% 121.1% 52.1% 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 %   29.1% -34.6% -11.6% 14.6% 44.2% 50.8% 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, %   -75.3% 101.7% 161.4% -35.2% -81.6% -213.4% 0.0% 0.0%   Gearing %   0.0% -12.2% 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% 258.7% 136.8% 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   0.9 0.5 0.8 1.1 1.5 1.9 0.0 0.0   Current Ratio   0.9 0.5 0.8 1.1 1.5 1.9 0.0 0.0   Cash and cash equivalent   57.9 115.8 148.0 52.2 161.6 382.5 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   -13.9 -120.6 -82.0 31.9 122.3 260.8 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   77 0 -92 148 106 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 0 -92 148 99 90 0 0   EBIT / employee   50 0 -120 128 96 86 0 0   Net earnings / employee   50 0 -100 94 70 65 0 0