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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   14.2% 9.2% 5.4% 7.6% 6.3% 21.6% 18.3% 18.1%   Credit score (0-100)   16 28 42 31 37 4 8 8   Credit rating   BB BB BBB BB BBB 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   712 606 763 978 1,353 814 0.0 0.0   EBITDA   32.6 -54.7 115 36.5 -23.7 -279 0.0 0.0   EBIT   32.6 -54.7 113 30.4 -31.5 -287 0.0 0.0   Pre-tax profit (PTP)   31.4 -55.9 111.6 28.5 -34.3 -287.2 0.0 0.0   Net earnings   24.1 -44.1 86.5 21.5 -27.3 -287.4 0.0 0.0   Pre-tax profit without non-rec. items   31.4 -55.9 112 28.5 -34.3 -287 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 17.6 30.6 22.9 15.1 0.0 0.0   Shareholders equity total   151 107 194 215 188 -99.4 -149 -149   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 149 149   Balance sheet total (assets)   393 247 509 591 353 204 0.0 0.0   Net Debt   -20.4 -163 -154 -82.6 -65.6 -102 149 149     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   712 606 763 978 1,353 814 0.0 0.0   Gross profit growth   75.5% -14.9% 25.8% 28.2% 38.3% -39.9% -100.0% 0.0%   Employees   2 2 2 3 4 3 0 0   Employee growth %   100.0% 0.0% 0.0% 50.0% 33.3% -25.0% -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)   393 247 509 591 353 204 0 0   Balance sheet change%   52.0% -37.2% 106.1% 16.2% -40.3% -42.3% -100.0% 0.0%   Added value   32.6 -54.7 115.0 36.5 -25.3 -279.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 16 7 -15 -15 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   4.6% -9.0% 14.8% 3.1% -2.3% -35.3% 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 %   10.0% -17.1% 29.9% 5.5% -6.7% -87.5% 0.0% 0.0%   ROI %   23.4% -42.3% 74.9% 14.6% -15.4% -305.4% 0.0% 0.0%   ROE %   17.3% -34.1% 57.5% 10.5% -13.5% -146.7% 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 %   38.5% 43.5% 38.1% 36.4% 53.2% -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, %   -62.7% 298.7% -134.2% -226.1% 276.4% 36.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.6 1.8 1.6 1.5 2.0 0.6 0.0 0.0   Current Ratio   1.6 1.8 1.6 1.5 2.0 0.6 0.0 0.0   Cash and cash equivalent   20.4 163.5 154.4 82.6 65.6 101.7 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   151.4 107.3 176.9 191.4 165.1 -114.5 -74.7 -74.7   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   16 -27 58 12 -6 -93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 -27 58 12 -6 -93 0 0   EBIT / employee   16 -27 57 10 -8 -96 0 0   Net earnings / employee   12 -22 43 7 -7 -96 0 0