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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% 8.3%   Bankruptcy risk   3.8% 4.2% 8.8% 4.0% 1.8% 4.0% 18.3% 14.7%   Credit score (0-100)   53 50 28 48 70 49 8 14   Credit rating   BBB BBB BB BBB A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 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   533 495 406 702 985 794 0.0 0.0   EBITDA   168 121 -37.8 246 551 85.7 0.0 0.0   EBIT   121 65.1 -95.2 185 448 -38.3 0.0 0.0   Pre-tax profit (PTP)   116.7 65.8 -94.1 117.4 295.3 -159.3 0.0 0.0   Net earnings   91.0 51.3 -73.5 91.4 227.9 -125.5 0.0 0.0   Pre-tax profit without non-rec. items   117 65.8 -94.1 140 295 -159 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   201 165 141 2,443 3,294 3,771 0.0 0.0   Shareholders equity total   312 314 240 332 560 434 309 309   Interest-bearing liabilities   0.0 0.0 0.0 1,775 2,571 3,098 0.0 0.0   Balance sheet total (assets)   432 465 412 2,488 3,424 3,840 309 309   Net Debt   -78.9 -133 -128 1,766 2,533 3,074 -309 -309     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   533 495 406 702 985 794 0.0 0.0   Gross profit growth   22.9% -7.2% -18.0% 72.9% 40.5% -19.4% -100.0% 0.0%   Employees   0 4 2 4 3 6 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% -25.0% 100.0% -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)   432 465 412 2,488 3,424 3,840 309 309   Balance sheet change%   34.8% 7.6% -11.5% 504.5% 37.6% 12.2% -92.0% 0.0%   Added value   168.0 121.0 -37.8 246.1 509.3 85.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 -92 -81 2,240 748 353 -3,771 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 -1.0 1.0 2.0 -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 (%)   22.7% 13.2% -23.5% 26.4% 45.5% -4.8% 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 %   32.6% 15.1% -21.0% 12.8% 15.2% -1.1% 0.0% 0.0%   ROI %   44.1% 20.7% -32.3% 15.6% 17.0% -1.1% 0.0% 0.0%   ROE %   34.1% 16.4% -26.5% 32.0% 51.1% -25.3% 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 %   72.3% 67.5% 58.4% 13.3% 16.3% 11.3% 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, %   -46.9% -110.0% 338.9% 717.5% 459.9% 3,588.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 535.0% 459.4% 713.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.1% 7.1% 4.3% 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   1.6 1.7 1.3 0.0 0.0 0.1 0.0 0.0   Current Ratio   1.6 1.8 1.3 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   78.9 133.1 128.0 9.0 38.4 23.7 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   64.6 105.8 47.9 -2,120.0 -2,736.7 -262.3 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 30 -19 62 170 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 30 -19 62 184 14 0 0   EBIT / employee   0 16 -48 46 149 -6 0 0   Net earnings / employee   0 13 -37 23 76 -21 0 0