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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% 1.5% 1.5%   Bankruptcy risk   7.7% 6.7% 8.9% 7.8% 6.4% 5.5% 19.6% 19.6%   Credit score (0-100)   33 37 27 30 36 40 6 6   Credit rating   BB BBB BB BB BBB BBB 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   224 260 268 316 526 956 0.0 0.0   EBITDA   194 58.1 16.4 69.8 80.0 344 0.0 0.0   EBIT   175 13.0 -41.2 -22.1 -49.8 214 0.0 0.0   Pre-tax profit (PTP)   172.7 -1.5 -51.3 -35.0 -67.9 190.3 0.0 0.0   Net earnings   135.1 -6.5 -31.3 -25.0 -53.9 148.0 0.0 0.0   Pre-tax profit without non-rec. items   173 -1.5 -51.3 -35.0 -67.9 190 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   315 316 369 405 346 216 0.0 0.0   Shareholders equity total   178 172 141 116 61.7 210 160 160   Interest-bearing liabilities   0.2 193 92.5 201 178 212 0.0 0.0   Balance sheet total (assets)   473 612 607 637 496 640 160 160   Net Debt   0.2 193 92.5 201 178 212 -160 -160     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   224 260 268 316 526 956 0.0 0.0   Gross profit growth   2,057.4% 16.0% 3.2% 17.8% 66.7% 81.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   473 612 607 637 496 640 160 160   Balance sheet change%   216.1% 29.3% -0.8% 4.8% -22.1% 29.1% -75.1% 0.0%   Added value   193.9 58.1 16.4 69.8 42.2 343.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   297 -44 -5 -56 -189 -260 -216 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 -1.0 -2.0 -3.0 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 (%)   78.4% 5.0% -15.4% -7.0% -9.5% 22.4% 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 %   56.8% 2.7% -6.4% -3.2% -8.5% 38.4% 0.0% 0.0%   ROI %   137.9% 4.7% -12.0% -6.8% -17.0% 65.2% 0.0% 0.0%   ROE %   122.0% -3.7% -20.0% -19.5% -60.8% 109.1% 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 %   37.7% 28.1% 23.1% 18.2% 12.4% 32.8% 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, %   0.1% 331.3% 564.0% 287.6% 222.5% 61.7% 0.0% 0.0%   Gearing %   0.1% 112.1% 65.8% 173.7% 288.7% 101.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,253.2% 16.5% 8.4% 10.3% 10.4% 14.2% 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   0.4 0.4 0.3 0.3 0.3 1.0 0.0 0.0   Current Ratio   0.6 0.7 0.5 0.5 0.3 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -101.9 -104.3 -208.1 -279.0 -283.9 0.8 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 0 0 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 172 0 0   EBIT / employee   0 0 0 0 0 107 0 0   Net earnings / employee   0 0 0 0 0 74 0 0