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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% 8.3% 8.3%   Bankruptcy risk   10.6% 13.6% 4.6% 4.3% 8.0% 10.2% 18.1% 18.1%   Credit score (0-100)   24 18 46 46 30 23 8 8   Credit rating   BB BB BBB BBB BB 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   1,439 1,263 1,526 2,031 1,672 1,776 0.0 0.0   EBITDA   14.4 -33.0 304 366 -184 -124 0.0 0.0   EBIT   9.4 -37.2 300 362 -188 -136 0.0 0.0   Pre-tax profit (PTP)   41.0 -12.2 337.7 386.9 -159.7 -104.2 0.0 0.0   Net earnings   41.0 -12.2 361.2 298.4 -170.7 -104.2 0.0 0.0   Pre-tax profit without non-rec. items   41.0 -12.2 338 387 -160 -104 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   20.3 16.1 11.9 7.7 3.5 32.0 0.0 0.0   Shareholders equity total   -66.4 -78.6 283 481 196 21.6 -103 -103   Interest-bearing liabilities   101 0.0 0.0 0.0 85.2 129 103 103   Balance sheet total (assets)   490 546 1,228 844 904 637 0.0 0.0   Net Debt   7.3 -97.6 -709 -368 -301 108 103 103     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   1,439 1,263 1,526 2,031 1,672 1,776 0.0 0.0   Gross profit growth   67.0% -12.2% 20.8% 33.1% -17.7% 6.3% -100.0% 0.0%   Employees   3 3 1 1 3 3 0 0   Employee growth %   200.0% 0.0% -66.7% 0.0% 200.0% 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)   490 546 1,228 844 904 637 0 0   Balance sheet change%   -19.9% 11.5% 124.9% -31.2% 7.1% -29.6% -100.0% 0.0%   Added value   14.4 -33.0 304.3 365.8 -183.6 -123.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -8 -8 -8 -8 17 -32 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 2.0 -1.0 -2.0 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 (%)   0.7% -2.9% 19.7% 17.8% -11.2% -7.6% 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 %   6.8% -0.5% 36.6% 39.3% -16.8% -10.4% 0.0% 0.0%   ROI %   18.2% -2.0% 116.1% 84.9% -38.5% -37.0% 0.0% 0.0%   ROE %   7.4% -2.4% 87.2% 78.2% -50.4% -95.8% 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 %   -11.9% -12.6% 23.0% 56.9% 21.7% 3.4% -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, %   50.9% 296.0% -233.0% -100.6% 163.9% -87.0% 0.0% 0.0%   Gearing %   -152.2% 0.0% 0.0% 0.0% 43.5% 596.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 17.8% 0.0% 0.0% 30.2% 22.8% 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 0.9 1.5 2.1 1.2 0.9 0.0 0.0   Current Ratio   1.0 1.0 1.6 2.2 1.2 0.9 0.0 0.0   Cash and cash equivalent   93.8 97.6 709.1 368.0 386.1 21.3 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   -3.1 -11.1 442.7 450.1 168.6 -35.0 -51.7 -51.7   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   5 -11 304 366 -61 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 -11 304 366 -61 -41 0 0   EBIT / employee   3 -12 300 362 -63 -45 0 0   Net earnings / employee   14 -4 361 298 -57 -35 0 0