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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% 5.8% 5.8%   Bankruptcy risk   11.8% 7.8% 4.7% 2.3% 15.0% 3.8% 21.0% 20.6%   Credit score (0-100)   21 33 46 63 13 45 1 1   Credit rating   B B BB BBB B BB 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   20.8 35.8 670 704 -156 155 0.0 0.0   EBITDA   20.8 35.8 385 292 -361 155 0.0 0.0   EBIT   20.8 35.8 378 276 -380 135 0.0 0.0   Pre-tax profit (PTP)   20.1 34.3 372.2 272.7 -381.6 135.2 0.0 0.0   Net earnings   20.1 33.0 468.1 212.3 -369.2 176.2 0.0 0.0   Pre-tax profit without non-rec. items   20.1 34.3 372 273 -382 135 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 25.0 63.2 93.5 73.8 54.2 0.0 0.0   Shareholders equity total   -53.2 -20.2 448 660 291 467 227 227   Interest-bearing liabilities   27.6 142 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   142 315 813 1,067 386 573 227 227   Net Debt   27.6 142 -108 -669 -30.4 -116 -227 -227     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   20.8 35.8 670 704 -156 155 0.0 0.0   Gross profit growth   -58.3% 72.4% 1,769.8% 5.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1 2 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   142 315 813 1,067 386 573 227 227   Balance sheet change%   195.6% 120.8% 158.6% 31.2% -63.8% 48.5% -60.4% 0.0%   Added value   20.8 35.8 385.1 292.0 -364.1 154.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 25 31 14 -39 -39 -54 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 5.0 5.0 -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% 56.4% 39.2% 244.5% 87.3% 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 %   13.1% 13.5% 65.9% 29.4% -52.3% 28.4% 0.0% 0.0%   ROI %   107.8% 41.9% 127.9% 49.9% -79.9% 35.9% 0.0% 0.0%   ROE %   21.0% 14.4% 122.8% 38.3% -77.6% 46.5% 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 %   -27.2% -6.0% 55.1% 61.9% 75.4% 81.5% 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, %   132.6% 397.0% -28.1% -229.0% 8.4% -74.7% 0.0% 0.0%   Gearing %   -51.9% -705.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 1.8% 8.5% 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   0.2 0.7 1.8 1.8 1.0 2.2 0.0 0.0   Current Ratio   0.6 0.8 2.0 2.3 3.0 4.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 108.2 668.7 30.4 115.7 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   -78.2 -68.8 359.7 541.7 192.2 388.0 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 0 385 146 -364 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 385 146 -361 0 0 0   EBIT / employee   0 0 378 138 -380 0 0 0   Net earnings / employee   0 0 468 106 -369 0 0 0