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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   12.1% 18.1% 9.0% 8.2% 8.4% 8.1% 23.2% 22.8%   Credit score (0-100)   21 9 27 29 29 24 1 1   Credit rating   B B B B B B C C   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   102 -28.2 271 377 232 594 0.0 0.0   EBITDA   102 -28.2 25.6 17.4 -47.1 155 0.0 0.0   EBIT   102 -28.2 25.6 17.4 -47.1 155 0.0 0.0   Pre-tax profit (PTP)   101.1 -34.1 25.5 17.0 -47.5 153.2 0.0 0.0   Net earnings   78.5 -26.6 19.4 12.6 -38.1 118.1 0.0 0.0   Pre-tax profit without non-rec. items   101 -34.1 25.5 17.0 -47.5 153 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   87.4 60.8 80.2 92.8 54.7 173 42.8 42.8   Interest-bearing liabilities   55.1 0.0 0.0 0.1 2.3 2.3 0.0 0.0   Balance sheet total (assets)   184 66.3 153 186 134 307 42.8 42.8   Net Debt   -60.7 -32.8 -67.9 -93.7 -17.9 -234 -42.8 -42.8     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   102 -28.2 271 377 232 594 0.0 0.0   Gross profit growth   295.2% 0.0% 0.0% 39.3% -38.7% 156.5% -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)   184 66 153 186 134 307 43 43   Balance sheet change%   119.9% -64.1% 131.5% 21.4% -28.0% 129.0% -86.1% 0.0%   Added value   102.0 -28.2 25.6 17.4 -47.1 155.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   2.0 -1.0 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% 100.0% 9.4% 4.6% -20.3% 26.1% 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 %   76.1% -22.5% 23.3% 10.5% -29.4% 70.3% 0.0% 0.0%   ROI %   96.5% -27.7% 36.2% 20.6% -62.8% 133.7% 0.0% 0.0%   ROE %   100.5% -35.8% 27.5% 14.5% -51.7% 103.8% 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 %   47.4% 91.8% 52.3% 49.8% 40.8% 56.2% 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, %   -59.6% 116.2% -265.8% -538.6% 38.0% -150.9% 0.0% 0.0%   Gearing %   63.1% 0.0% 0.0% 0.1% 4.2% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 21.3% 80.0% 1,126.8% 28.2% 84.2% 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   1.9 12.2 2.0 1.9 1.6 2.2 0.0 0.0   Current Ratio   1.9 12.2 2.0 1.9 1.6 2.2 0.0 0.0   Cash and cash equivalent   115.9 32.8 67.9 93.8 20.2 236.4 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   87.4 60.8 69.7 82.3 44.2 162.3 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 26 17 -47 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 26 17 -47 155 0 0   EBIT / employee   0 0 26 17 -47 155 0 0   Net earnings / employee   0 0 19 13 -38 118 0 0