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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% 0.5% 0.5%   Bankruptcy risk   7.8% 10.1% 10.4% 5.1% 7.9% 22.2% 21.1% 21.1%   Credit score (0-100)   33 26 23 42 30 3 5 5   Credit rating   BB BB BB BBB BB 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   96.0 57.7 137 175 76.5 -34.5 0.0 0.0   EBITDA   96.0 57.7 57.6 175 76.5 -34.5 0.0 0.0   EBIT   85.7 44.0 41.5 159 63.4 -40.3 0.0 0.0   Pre-tax profit (PTP)   93.2 35.0 40.8 176.9 11.0 -4.2 0.0 0.0   Net earnings   71.2 26.6 30.3 137.5 7.0 -4.1 0.0 0.0   Pre-tax profit without non-rec. items   93.2 35.0 40.8 177 11.0 -4.2 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   37.9 53.5 37.4 21.3 8.3 2.4 0.0 0.0   Shareholders equity total   141 168 198 336 343 221 0.6 0.6   Interest-bearing liabilities   7.3 20.2 0.4 2.9 17.9 0.2 0.0 0.0   Balance sheet total (assets)   193 227 218 399 391 237 0.6 0.6   Net Debt   -148 -153 -180 -374 -362 -222 -0.6 -0.6     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   96.0 57.7 137 175 76.5 -34.5 0.0 0.0   Gross profit growth   5.4% -39.9% 137.5% 27.7% -56.3% 0.0% 0.0% 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)   193 227 218 399 391 237 1 1   Balance sheet change%   7.6% 17.3% -3.6% 82.8% -2.0% -39.4% -99.7% 0.0%   Added value   96.0 57.7 57.6 174.7 79.5 -34.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 2 -32 -32 -26 -12 -2 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 -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 (%)   89.3% 76.3% 30.3% 90.7% 82.9% 116.9% 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 %   50.5% 21.0% 18.6% 58.0% 16.0% -1.1% 0.0% 0.0%   ROI %   67.6% 25.8% 21.3% 66.6% 18.1% -1.1% 0.0% 0.0%   ROE %   53.9% 17.2% 16.6% 51.5% 2.1% -1.5% 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 %   73.1% 74.0% 90.7% 84.1% 87.5% 93.0% 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, %   -154.2% -265.2% -313.0% -214.3% -474.0% 643.3% 0.0% 0.0%   Gearing %   5.1% 12.1% 0.2% 0.9% 5.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.9% 65.7% 6.8% 128.0% 504.7% 9.9% 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   3.1 3.1 9.4 5.9 7.9 14.1 0.0 0.0   Current Ratio   3.1 3.1 9.4 5.9 7.9 14.1 0.0 0.0   Cash and cash equivalent   155.2 173.1 180.5 377.2 380.3 222.1 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   36.8 116.5 161.7 45.0 62.1 218.2 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   96 58 58 175 79 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 58 58 175 76 -34 0 0   EBIT / employee   86 44 41 159 63 -40 0 0   Net earnings / employee   71 27 30 137 7 -4 0 0