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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% 9.5% 9.5%   Bankruptcy risk   13.2% 15.5% 17.7% 14.7% 18.1% 18.7% 14.5% 14.3%   Credit score (0-100)   19 13 8 13 7 5 3 3   Credit rating   B B B B B B 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   936 669 371 406 548 472 0.0 0.0   EBITDA   277 65.8 16.7 73.2 233 180 0.0 0.0   EBIT   199 65.8 16.7 73.2 233 180 0.0 0.0   Pre-tax profit (PTP)   154.7 57.7 4.8 19.0 219.7 176.0 0.0 0.0   Net earnings   16.1 44.4 4.8 4.4 170.7 137.0 0.0 0.0   Pre-tax profit without non-rec. items   155 57.7 4.8 19.0 220 176 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 0.0 0.0 0.0   Shareholders equity total   -878 -834 -886 -533 -319 -177 -257 -257   Interest-bearing liabilities   0.0 293 260 264 72.8 0.0 257 257   Balance sheet total (assets)   421 496 289 151 105 105 0.0 0.0   Net Debt   -59.4 268 252 258 55.7 -21.8 257 257     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   936 669 371 406 548 472 0.0 0.0   Gross profit growth   72.5% -28.5% -44.5% 9.3% 35.0% -13.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -659.2 -603.3 -374.6 -332.8 -315.0 -292.6 0.0 0.0   Balance sheet total (assets)   421 496 289 151 105 105 0 0   Balance sheet change%   -43.7% 17.9% -41.8% -47.8% -30.3% 0.1% -100.0% 0.0%   Added value   935.9 669.1 391.3 406.0 548.0 472.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 0 0 0 0 0 0 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 5.0 5.0 5.0 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 (%)   21.3% 9.8% 4.5% 18.0% 42.5% 38.1% 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 %   13.6% 5.0% 1.3% 7.9% 42.1% 50.9% 0.0% 0.0%   ROI %   43.3% 45.3% 6.0% 27.9% 138.5% 493.6% 0.0% 0.0%   ROE %   2.8% 9.7% 1.2% 2.0% 133.5% 130.3% 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 %   -67.6% -62.7% -75.4% -77.9% -75.2% -62.7% -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, %   -21.5% 408.1% 1,505.8% 351.7% 23.9% -12.1% 0.0% 0.0%   Gearing %   0.0% -35.1% -29.4% -49.5% -22.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 5.9% 4.3% 20.7% 7.9% 10.3% 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   0.2 0.3 0.1 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.2 0.2 0.4 0.0 0.0   Cash and cash equivalent   59.4 24.4 8.8 6.3 17.1 21.8 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   -966.8 -922.4 -974.3 -532.8 -319.3 -176.6 -128.3 -128.3   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 0 472 0 0   Employee expenses / employee   0 0 0 0 0 -293 0 0   EBITDA / employee   0 0 0 0 0 180 0 0   EBIT / employee   0 0 0 0 0 180 0 0   Net earnings / employee   0 0 0 0 0 137 0 0