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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% 5.0% 5.0%   Bankruptcy risk   10.6% 9.2% 9.5% 7.9% 8.4% 5.8% 17.5% 17.5%   Credit score (0-100)   24 28 26 29 28 39 9 9   Credit rating   BB BB BB 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   159 27.4 253 240 318 357 0.0 0.0   EBITDA   66.6 -35.7 1.6 18.5 40.2 115 0.0 0.0   EBIT   37.7 -41.9 -4.5 9.4 25.5 98.6 0.0 0.0   Pre-tax profit (PTP)   37.6 -42.1 -5.0 7.8 24.7 98.5 0.0 0.0   Net earnings   28.1 -42.8 -5.2 7.8 24.7 75.7 0.0 0.0   Pre-tax profit without non-rec. items   37.6 -42.1 -5.0 7.8 24.7 98.5 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   21.5 15.4 9.3 31.9 97.1 81.2 0.0 0.0   Shareholders equity total   78.9 36.1 30.9 38.6 63.3 139 13.8 13.8   Interest-bearing liabilities   1.4 24.6 28.6 40.6 66.7 0.0 0.0 0.0   Balance sheet total (assets)   130 97.3 210 167 200 322 13.8 13.8   Net Debt   -102 -19.7 -99.5 -70.0 33.5 -116 -13.8 -13.8     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   159 27.4 253 240 318 357 0.0 0.0   Gross profit growth   -45.5% -82.8% 826.1% -5.2% 32.3% 12.3% -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)   130 97 210 167 200 322 14 14   Balance sheet change%   -39.2% -25.0% 116.0% -20.3% 19.2% 61.4% -95.7% 0.0%   Added value   66.6 -35.7 1.6 18.5 34.5 114.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -12 -12 14 51 -32 -81 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 (%)   23.7% -153.0% -1.8% 3.9% 8.0% 27.6% 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 %   22.0% -36.9% -2.9% 5.0% 13.9% 38.5% 0.0% 0.0%   ROI %   39.6% -58.7% -7.4% 13.6% 24.4% 72.6% 0.0% 0.0%   ROE %   31.7% -74.4% -15.7% 22.4% 48.4% 74.8% 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 %   60.8% 37.1% 14.7% 23.1% 31.7% 43.2% 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, %   -152.8% 55.2% -6,081.5% -379.3% 83.3% -101.2% 0.0% 0.0%   Gearing %   1.8% 68.2% 92.7% 105.2% 105.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.1% 2.1% 4.7% 1.5% 5.8% 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   2.1 1.2 1.1 1.0 0.7 1.3 0.0 0.0   Current Ratio   2.2 1.4 1.1 1.1 0.8 1.4 0.0 0.0   Cash and cash equivalent   103.2 44.3 128.1 110.6 33.2 115.8 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   58.2 21.5 21.6 6.8 -33.8 65.8 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   67 -36 2 18 35 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 -36 2 18 40 115 0 0   EBIT / employee   38 -42 -4 9 25 99 0 0   Net earnings / employee   28 -43 -5 8 25 76 0 0