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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% 2.5% 2.5%   Bankruptcy risk   14.9% 8.0% 5.8% 8.1% 4.2% 9.8% 16.7% 16.4%   Credit score (0-100)   15 32 40 29 48 24 10 11   Credit rating   BB BB BBB BB BBB BB 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   254 443 786 572 919 484 0.0 0.0   EBITDA   74.2 53.0 65.9 1.6 182 -122 0.0 0.0   EBIT   60.2 39.0 65.9 1.6 182 -122 0.0 0.0   Pre-tax profit (PTP)   59.8 38.8 64.3 -49.7 176.1 -122.7 0.0 0.0   Net earnings   59.8 67.8 64.3 -49.7 162.7 -122.7 0.0 0.0   Pre-tax profit without non-rec. items   59.8 38.8 64.3 -49.7 176 -123 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   27.9 13.9 13.9 13.9 13.9 13.9 0.0 0.0   Shareholders equity total   -125 95.2 159 110 272 150 69.8 69.8   Interest-bearing liabilities   167 38.5 0.4 0.5 4.1 4.1 0.0 0.0   Balance sheet total (assets)   128 245 408 400 722 515 69.8 69.8   Net Debt   108 -163 -330 -312 -514 -286 -69.8 -69.8     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   254 443 786 572 919 484 0.0 0.0   Gross profit growth   0.0% 74.6% 77.2% -27.1% 60.6% -47.4% -100.0% 0.0%   Employees   0 0 0 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   128 245 408 400 722 515 70 70   Balance sheet change%   2.0% 91.3% 66.9% -2.1% 80.5% -28.7% -86.4% 0.0%   Added value   74.2 53.0 65.9 1.6 182.3 -122.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 0 0 0 0 -14 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 4.0 5.0 -1.0 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% 8.8% 8.4% 0.3% 19.8% -25.2% 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 %   21.4% 15.7% 20.2% 0.4% 32.5% -19.8% 0.0% 0.0%   ROI %   30.6% 25.9% 44.9% 1.2% 94.3% -56.7% 0.0% 0.0%   ROE %   47.2% 60.8% 50.5% -36.9% 85.2% -58.1% 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 %   -49.4% 38.9% 39.0% 27.4% 37.8% 29.1% 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, %   145.7% -308.3% -500.6% -19,873.2% -282.1% 234.3% 0.0% 0.0%   Gearing %   -134.1% 40.5% 0.3% 0.4% 1.5% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 8.3% 11,139.6% 269.4% 13.5% 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 1.3 1.3 1.3 1.5 1.3 0.0 0.0   Current Ratio   0.4 1.3 1.4 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   59.4 201.8 330.5 312.3 518.4 290.3 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   -160.4 52.2 101.6 95.8 243.5 135.8 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   0 0 0 1 182 -122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 182 -122 0 0   EBIT / employee   0 0 0 1 182 -122 0 0   Net earnings / employee   0 0 0 -25 163 -123 0 0