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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% 0.8% 0.8%   Bankruptcy risk   9.8% 11.6% 18.7% 8.7% 11.0% 7.3% 12.2% 12.0%   Credit score (0-100)   27 22 7 27 21 27 4 4   Credit rating   B B B 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   31.2 203 64.6 327 301 263 0.0 0.0   EBITDA   31.2 203 -51.3 327 301 103 0.0 0.0   EBIT   -4.4 172 -76.4 315 272 71.1 0.0 0.0   Pre-tax profit (PTP)   -9.8 168.4 -82.0 312.3 266.0 65.0 0.0 0.0   Net earnings   -8.6 129.2 -65.7 242.9 205.1 48.3 0.0 0.0   Pre-tax profit without non-rec. items   -9.8 168 -82.0 312 266 65.0 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   54.2 59.7 34.6 64.6 193 194 0.0 0.0   Shareholders equity total   -108 21.4 -44.3 131 117 165 115 115   Interest-bearing liabilities   206 55.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   138 153 73.4 299 243 288 115 115   Net Debt   168 -31.9 -16.0 -231 -49.8 -94.8 -115 -115     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   31.2 203 64.6 327 301 263 0.0 0.0   Gross profit growth   0.0% 548.3% -68.1% 406.5% -8.0% -12.6% -100.0% 0.0%   Employees   1 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)   138 153 73 299 243 288 115 115   Balance sheet change%   2.7% 11.0% -52.1% 307.3% -18.7% 18.7% -60.1% 0.0%   Added value   31.2 202.5 -51.3 327.2 283.8 102.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -25 -50 18 99 -31 -194 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 -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 (%)   -14.1% 85.0% -118.2% 96.2% 90.2% 27.0% 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 %   -1.8% 86.2% -56.3% 151.2% 100.2% 26.7% 0.0% 0.0%   ROI %   -2.1% 121.8% -199.5% 482.7% 216.8% 48.5% 0.0% 0.0%   ROE %   -6.3% 162.0% -138.6% 238.2% 165.8% 34.3% 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 %   -43.8% 13.9% -37.6% 43.7% 48.1% 57.2% 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, %   538.2% -15.8% 31.2% -70.7% -16.5% -92.4% 0.0% 0.0%   Gearing %   -191.3% 258.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.9% 20.3% 0.0% 1,150,800.0% 1,222,400.0% 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   1.0 1.1 0.1 1.4 0.4 0.8 0.0 0.0   Current Ratio   1.0 1.1 0.1 1.4 0.4 0.8 0.0 0.0   Cash and cash equivalent   38.2 87.2 16.0 231.2 49.8 94.8 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   -1.5 10.4 -101.8 62.7 -73.1 -20.6 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   31 203 -51 327 284 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 203 -51 327 301 103 0 0   EBIT / employee   -4 172 -76 315 272 71 0 0   Net earnings / employee   -9 129 -66 243 205 48 0 0