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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% 1.9% 1.9%   Bankruptcy risk   10.1% 9.4% 6.2% 6.5% 14.0% 15.4% 23.5% 23.5%   Credit score (0-100)   26 27 38 35 15 12 4 4   Credit rating   BB BB BBB BBB BB 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   195 40.6 157 231 -74.0 -13.7 0.0 0.0   EBITDA   42.2 4.1 114 193 -98.8 -45.0 0.0 0.0   EBIT   33.6 -4.4 105 180 -111 -48.9 0.0 0.0   Pre-tax profit (PTP)   33.6 -4.4 105.1 158.0 -121.5 -61.0 0.0 0.0   Net earnings   25.1 -4.6 83.3 122.1 -123.0 -61.0 0.0 0.0   Pre-tax profit without non-rec. items   33.6 -4.4 105 158 -121 -61.0 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   34.2 25.6 36.5 24.1 11.7 7.8 0.0 0.0   Shareholders equity total   74.8 70.2 153 276 153 91.5 41.5 41.5   Interest-bearing liabilities   6.3 24.6 57.4 50.7 58.9 77.1 0.0 0.0   Balance sheet total (assets)   162 105 286 392 222 179 41.5 41.5   Net Debt   -122 -40.8 -146 -273 -69.8 -48.5 -41.5 -41.5     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   195 40.6 157 231 -74.0 -13.7 0.0 0.0   Gross profit growth   -65.3% -79.2% 286.0% 47.2% 0.0% 81.5% 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)   162 105 286 392 222 179 42 42   Balance sheet change%   20.3% -35.6% 173.8% 36.8% -43.3% -19.3% -76.8% 0.0%   Added value   33.6 -4.4 105.1 180.1 -111.2 -48.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 2 -25 -25 -8 -8 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 -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 (%)   17.2% -10.9% 67.1% 78.1% 150.3% 356.8% 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 %   22.6% -3.3% 53.8% 53.1% -36.2% -24.4% 0.0% 0.0%   ROI %   32.0% -5.0% 68.8% 67.1% -41.4% -25.7% 0.0% 0.0%   ROE %   40.3% -6.4% 74.5% 56.9% -57.5% -50.0% 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 %   46.0% 67.1% 53.6% 70.3% 68.7% 51.1% 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, %   -288.2% -987.1% -128.7% -142.1% 70.6% 107.8% 0.0% 0.0%   Gearing %   8.4% 35.0% 37.4% 18.4% 38.6% 84.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 40.8% 18.7% 17.8% 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   1.5 2.3 1.6 2.8 2.4 1.8 0.0 0.0   Current Ratio   1.5 2.3 1.9 3.2 3.0 2.0 0.0 0.0   Cash and cash equivalent   127.8 65.4 203.6 324.2 128.7 125.6 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   40.6 44.5 116.9 251.5 140.9 83.8 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   34 -4 105 180 -111 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 4 114 193 -99 -45 0 0   EBIT / employee   34 -4 105 180 -111 -49 0 0   Net earnings / employee   25 -5 83 122 -123 -61 0 0