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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% 2.0% 2.0%   Bankruptcy risk   10.1% 11.3% 20.6% 13.4% 8.7% 3.9% 18.7% 18.7%   Credit score (0-100)   26 23 5 16 27 49 7 7   Credit rating   BB BB B BB BB BBB 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   332 298 274 518 841 1,362 0.0 0.0   EBITDA   15.0 58.0 -162 24.0 241 627 0.0 0.0   EBIT   15.0 58.0 -162 24.0 237 611 0.0 0.0   Pre-tax profit (PTP)   14.0 58.0 -162.0 17.0 234.0 612.2 0.0 0.0   Net earnings   11.0 45.0 -162.0 17.0 182.0 507.7 0.0 0.0   Pre-tax profit without non-rec. items   14.0 58.0 -162 17.0 234 612 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   61.0 106 -57.0 -39.0 143 558 0.7 0.7   Interest-bearing liabilities   19.0 4.0 13.0 153 95.0 2.2 0.0 0.0   Balance sheet total (assets)   124 193 83.0 292 585 1,074 0.7 0.7   Net Debt   -41.0 -79.0 -37.0 153 95.0 -363 -0.7 -0.7     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   332 298 274 518 841 1,362 0.0 0.0   Gross profit growth   0.0% -10.2% -8.1% 89.1% 62.4% 61.9% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   124 193 83 292 585 1,074 1 1   Balance sheet change%   0.0% 55.6% -57.0% 251.8% 100.3% 83.6% -99.9% 0.0%   Added value   15.0 58.0 -162.0 24.0 237.0 626.8 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 -4 -16 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 -1.0 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 (%)   4.5% 19.5% -59.1% 4.6% 28.2% 44.9% 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 %   12.1% 36.6% -97.3% 10.2% 51.7% 73.9% 0.0% 0.0%   ROI %   18.8% 61.1% -263.4% 28.9% 121.2% 153.6% 0.0% 0.0%   ROE %   18.0% 53.9% -171.4% 9.1% 83.7% 144.9% 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 %   49.2% 54.9% -40.7% -11.8% 23.1% 51.8% 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, %   -273.3% -136.2% 22.8% 637.5% 39.4% -58.0% 0.0% 0.0%   Gearing %   31.1% 3.8% -22.8% -392.3% 66.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 0.0% 0.0% 8.4% 2.4% 1.5% 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 2.2 0.6 0.9 1.2 2.0 0.0 0.0   Current Ratio   2.0 2.2 0.6 0.9 1.2 2.0 0.0 0.0   Cash and cash equivalent   60.0 83.0 50.0 0.0 0.0 365.6 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   61.0 106.0 -57.0 -39.0 84.0 514.2 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   15 29 -81 12 119 313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 29 -81 12 121 313 0 0   EBIT / employee   15 29 -81 12 119 306 0 0   Net earnings / employee   11 23 -81 9 91 254 0 0