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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   10.6% 8.7% 7.4% 7.0% 4.9% 9.1% 17.5% 17.5%   Credit score (0-100)   24 29 33 33 44 26 9 9   Credit rating   BB BB BB BBB BBB 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   529 523 666 726 869 905 0.0 0.0   EBITDA   52.4 35.6 49.4 104 78.3 -57.4 0.0 0.0   EBIT   39.8 3.3 2.8 57.5 39.7 -94.0 0.0 0.0   Pre-tax profit (PTP)   38.8 2.3 -1.8 55.0 34.4 -94.4 0.0 0.0   Net earnings   30.4 -2.8 -0.4 47.1 24.8 -94.4 0.0 0.0   Pre-tax profit without non-rec. items   38.8 2.3 -1.8 55.0 34.4 -94.4 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   95.4 199 152 106 67.0 30.5 0.0 0.0   Shareholders equity total   52.6 49.9 49.5 137 161 67.0 13.8 13.8   Interest-bearing liabilities   10.4 102 11.3 1.6 13.9 14.5 0.0 0.0   Balance sheet total (assets)   189 453 421 344 380 347 13.8 13.8   Net Debt   -27.7 -17.9 -214 -165 -235 -248 -13.8 -13.8     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   529 523 666 726 869 905 0.0 0.0   Gross profit growth   64.8% -1.2% 27.4% 9.1% 19.6% 4.1% -100.0% 0.0%   Employees   2 2 0 2 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   189 453 421 344 380 347 14 14   Balance sheet change%   22.1% 139.6% -7.0% -18.3% 10.5% -8.6% -96.0% 0.0%   Added value   52.4 35.6 49.4 104.0 86.3 -57.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 71 -93 -93 -77 -73 -31 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   7.5% 0.6% 0.4% 7.9% 4.6% -10.4% 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 %   23.2% 1.3% 0.8% 15.5% 11.5% -25.8% 0.0% 0.0%   ROI %   80.9% 3.6% 2.9% 56.5% 26.3% -73.1% 0.0% 0.0%   ROE %   81.3% -5.4% -0.8% 50.7% 16.7% -82.7% 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 %   27.9% 11.0% 11.8% 39.7% 42.5% 19.3% 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, %   -52.9% -50.2% -433.7% -158.3% -300.4% 431.8% 0.0% 0.0%   Gearing %   19.8% 204.1% 22.9% 1.2% 8.6% 21.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 3.2% 9.0% 63.4% 93.7% 4.0% 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   0.5 0.6 0.7 1.0 1.2 1.0 0.0 0.0   Current Ratio   0.7 0.6 0.7 1.2 1.4 1.1 0.0 0.0   Cash and cash equivalent   38.2 119.6 225.4 166.3 249.1 262.5 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   -39.6 -140.6 -95.8 34.2 94.3 36.5 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   26 18 0 52 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 18 0 52 0 0 0 0   EBIT / employee   20 2 0 29 0 0 0 0   Net earnings / employee   15 -1 0 24 0 0 0 0