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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% 3.8% 3.8%   Bankruptcy risk   9.2% 7.8% 5.5% 4.0% 8.0% 2.8% 14.7% 14.7%   Credit score (0-100)   28 33 41 48 30 58 14 14   Credit rating   BB BB BBB BBB 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   685 865 873 992 728 865 0.0 0.0   EBITDA   -265 10.0 187 270 53.1 409 0.0 0.0   EBIT   -265 10.0 187 270 12.5 368 0.0 0.0   Pre-tax profit (PTP)   -258.3 16.7 193.3 280.6 15.1 363.4 0.0 0.0   Net earnings   -202.4 15.3 150.4 218.8 11.2 285.8 0.0 0.0   Pre-tax profit without non-rec. items   -258 16.7 193 281 15.1 363 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 0.0 434 394 0.0 0.0   Shareholders equity total   258 144 294 383 294 460 335 335   Interest-bearing liabilities   64.8 0.0 0.0 0.0 0.0 170 0.0 0.0   Balance sheet total (assets)   1,221 1,159 1,448 1,527 1,422 1,066 335 335   Net Debt   -146 -346 -468 -645 -398 -260 -335 -335     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   685 865 873 992 728 865 0.0 0.0   Gross profit growth   -16.9% 26.3% 0.8% 13.7% -26.6% 18.7% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% -50.0% 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)   1,221 1,159 1,448 1,527 1,422 1,066 335 335   Balance sheet change%   9.5% -5.1% 25.0% 5.5% -6.8% -25.1% -68.6% 0.0%   Added value   -264.6 10.0 186.9 269.6 12.5 408.5 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 0 394 -81 -394 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -38.6% 1.2% 21.4% 27.2% 1.7% 42.5% 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 %   -21.8% 1.5% 15.0% 19.2% 1.4% 30.0% 0.0% 0.0%   ROI %   -64.8% 7.9% 89.1% 84.4% 6.1% 78.2% 0.0% 0.0%   ROE %   -56.3% 7.6% 68.7% 64.6% 3.3% 75.8% 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 %   21.2% 12.4% 20.3% 25.1% 20.7% 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, %   55.1% -3,446.2% -250.4% -239.4% -748.3% -63.6% 0.0% 0.0%   Gearing %   25.1% 0.0% 0.0% 0.0% 0.0% 37.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 5.3% 0.0% 0.0% 0.0% 12.2% 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   1.2 1.1 1.2 1.3 0.8 1.1 0.0 0.0   Current Ratio   1.3 1.1 1.3 1.3 0.9 1.2 0.0 0.0   Cash and cash equivalent   210.7 345.8 468.0 645.4 397.6 430.2 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   258.4 143.7 294.1 382.8 -136.4 94.0 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   -132 5 93 270 13 409 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -132 5 93 270 53 409 0 0   EBIT / employee   -132 5 93 270 13 368 0 0   Net earnings / employee   -101 8 75 219 11 286 0 0