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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% 3.3% 3.3%   Bankruptcy risk   7.8% 8.4% 6.9% 4.5% 30.5% 13.9% 17.9% 17.9%   Credit score (0-100)   33 31 35 45 1 15 8 8   Credit rating   BB BB BBB BBB C BB 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   861 528 878 890 329 473 0.0 0.0   EBITDA   338 -138 345 325 -365 78.9 0.0 0.0   EBIT   292 -160 316 302 -373 76.7 0.0 0.0   Pre-tax profit (PTP)   268.6 -167.5 255.1 304.3 -378.1 74.9 0.0 0.0   Net earnings   154.7 -131.7 198.7 237.2 -387.2 74.9 0.0 0.0   Pre-tax profit without non-rec. items   269 -167 255 304 -378 74.9 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   42.5 41.8 33.1 10.7 2.2 0.0 0.0 0.0   Shareholders equity total   148 16.4 215 396 -48.7 26.2 -23.8 -23.8   Interest-bearing liabilities   101 94.8 0.0 0.0 15.6 0.0 23.8 23.8   Balance sheet total (assets)   312 224 354 535 120 91.0 0.0 0.0   Net Debt   101 94.8 -273 -462 15.6 -5.7 23.8 23.8     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   861 528 878 890 329 473 0.0 0.0   Gross profit growth   9.5% -38.7% 66.3% 1.4% -63.0% 43.7% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   312 224 354 535 120 91 0 0   Balance sheet change%   -25.5% -28.4% 58.2% 51.3% -77.6% -23.9% -100.0% 0.0%   Added value   337.6 -138.0 344.8 324.5 -351.0 78.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -23 -37 -45 -17 -4 0 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 (%)   34.0% -30.4% 36.0% 33.9% -113.5% 16.2% 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 %   81.3% -56.7% 109.7% 68.9% -105.6% 59.1% 0.0% 0.0%   ROI %   160.8% -84.4% 194.3% 100.3% -180.6% 366.7% 0.0% 0.0%   ROE %   54.6% -160.2% 171.7% 77.7% -150.3% 102.7% 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 %   47.4% 7.3% 60.8% 73.9% -28.9% 28.8% -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, %   29.8% -68.7% -79.1% -142.5% -4.3% -7.3% 0.0% 0.0%   Gearing %   68.1% 579.9% 0.0% 0.0% -32.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.8% 15.9% 130.4% 0.0% 83.6% 22.8% 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 0.9 2.1 3.6 0.5 1.0 0.0 0.0   Current Ratio   1.6 0.9 2.1 3.6 0.5 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 272.7 462.4 0.0 5.7 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   105.6 -25.5 157.0 360.1 -75.8 1.3 -11.9 -11.9   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   169 -138 345 325 -351 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 -138 345 325 -365 79 0 0   EBIT / employee   146 -160 316 302 -373 77 0 0   Net earnings / employee   77 -132 199 237 -387 75 0 0