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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   12.3% 13.7% 11.1% 16.3% 13.0% 5.5% 16.1% 16.1%   Credit score (0-100)   20 17 22 10 17 40 11 11   Credit rating   BB BB BB BB BB BBB BB BB   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   68.3 144 88.7 -166 37.1 1,516 0.0 0.0   EBITDA   68.3 144 88.7 -166 37.1 362 0.0 0.0   EBIT   68.3 144 88.7 -166 37.1 278 0.0 0.0   Pre-tax profit (PTP)   45.9 124.6 73.7 -174.7 27.5 259.4 0.0 0.0   Net earnings   35.7 97.2 57.5 -136.3 21.5 202.3 0.0 0.0   Pre-tax profit without non-rec. items   45.9 125 73.7 -175 27.5 259 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 0.0 0.0 0.0 0.0 477 0.0 0.0   Shareholders equity total   10.0 107 165 28.3 49.8 252 202 202   Interest-bearing liabilities   516 91.5 323 249 269 36.8 0.0 0.0   Balance sheet total (assets)   1,070 819 587 588 358 859 202 202   Net Debt   508 75.7 294 105 250 -111 -202 -202     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   68.3 144 88.7 -166 37.1 1,516 0.0 0.0   Gross profit growth   0.0% 111.1% -38.4% 0.0% 0.0% 3,987.3% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   1,070 819 587 588 358 859 202 202   Balance sheet change%   42.4% -23.5% -28.3% 0.2% -39.0% 139.8% -76.5% 0.0%   Added value   68.3 144.1 88.7 -165.5 37.1 362.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 393 -477 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 18.3% 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 %   7.9% 15.3% 12.6% -28.2% 7.8% 45.7% 0.0% 0.0%   ROI %   16.4% 39.8% 25.8% -43.3% 12.4% 90.7% 0.0% 0.0%   ROE %   9.4% 165.8% 42.3% -141.3% 55.0% 134.0% 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 %   0.9% 13.1% 28.1% 4.8% 13.9% 29.3% 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, %   744.1% 52.5% 331.6% -63.3% 674.4% -30.6% 0.0% 0.0%   Gearing %   5,152.5% 85.3% 196.4% 877.2% 540.4% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.5% 7.3% 3.2% 3.7% 12.4% 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   0.4 0.2 0.1 0.3 0.1 0.6 0.0 0.0   Current Ratio   1.0 1.2 1.4 1.1 1.2 0.6 0.0 0.0   Cash and cash equivalent   8.4 15.8 29.2 143.9 19.2 147.5 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   10.0 107.2 164.7 28.3 49.8 -218.3 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 0 0 0 0 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 91 0 0   EBIT / employee   0 0 0 0 0 69 0 0   Net earnings / employee   0 0 0 0 0 51 0 0