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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% 1.7% 1.7%   Bankruptcy risk   17.8% 18.5% 12.9% 7.2% 11.0% 10.9% 15.7% 15.7%   Credit score (0-100)   9 8 18 32 21 21 12 12   Credit rating   B B BB BBB BB 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   225 202 383 470 110 170 0.0 0.0   EBITDA   44.0 18.4 212 250 -27.9 45.6 0.0 0.0   EBIT   18.2 -15.1 173 178 -62.7 27.8 0.0 0.0   Pre-tax profit (PTP)   8.5 -24.7 161.4 170.6 -66.9 27.8 0.0 0.0   Net earnings   6.6 -19.1 125.4 133.7 -62.9 27.8 0.0 0.0   Pre-tax profit without non-rec. items   8.5 -24.7 161 171 -66.9 27.8 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   120 92.5 121 66.4 38.2 20.9 0.0 0.0   Shareholders equity total   -36.5 -55.6 69.8 203 141 168 88.4 88.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   264 227 328 423 160 206 88.4 88.4   Net Debt   -13.2 -36.4 -61.9 -324 -57.5 -94.0 -88.4 -88.4     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   225 202 383 470 110 170 0.0 0.0   Gross profit growth   32.6% -10.2% 89.7% 22.7% -76.6% 54.2% -100.0% 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)   264 227 328 423 160 206 88 88   Balance sheet change%   6.5% -13.9% 44.0% 29.2% -62.2% 28.8% -57.2% 0.0%   Added value   18.2 -15.1 172.7 178.3 -62.7 27.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -61 -11 -126 -63 -35 -21 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 1.0 2.0 -1.0 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 (%)   8.1% -7.5% 45.1% 37.9% -56.9% 16.4% 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 %   6.1% -5.2% 56.6% 47.5% -21.5% 15.2% 0.0% 0.0%   ROI %   0.0% 0.0% 455.9% 125.9% -36.0% 18.0% 0.0% 0.0%   ROE %   2.6% -7.8% 84.3% 97.9% -36.6% 18.0% 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 %   -12.1% -19.6% 21.3% 48.1% 87.8% 81.6% 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, %   -29.9% -198.2% -29.2% -129.7% 206.1% -206.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.7 1.5 4.8 4.2 0.0 0.0   Current Ratio   0.4 0.4 0.7 1.6 5.2 4.3 0.0 0.0   Cash and cash equivalent   13.2 36.4 61.9 323.8 57.5 94.0 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   -176.7 -168.6 -65.6 120.6 81.9 127.0 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   18 -15 173 178 -63 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 18 212 250 -28 46 0 0   EBIT / employee   18 -15 173 178 -63 28 0 0   Net earnings / employee   7 -19 125 134 -63 28 0 0