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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% 1.5% 2.1%   Bankruptcy risk   10.8% 8.5% 5.1% 9.5% 4.9% 4.8% 19.7% 15.4%   Credit score (0-100)   24 30 43 24 44 44 6 13   Credit rating   BB BB BBB BB BBB BBB B 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   143 85.6 82.8 46.5 275 351 0.0 0.0   EBITDA   143 85.6 82.8 46.5 275 351 0.0 0.0   EBIT   123 65.2 39.1 -95.4 77.5 116 0.0 0.0   Pre-tax profit (PTP)   122.7 64.1 32.5 -117.8 37.1 63.6 0.0 0.0   Net earnings   95.3 49.8 25.1 -96.1 21.6 47.6 0.0 0.0   Pre-tax profit without non-rec. items   123 64.1 32.5 -118 37.1 63.6 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   81.6 61.2 357 1,057 1,023 1,257 0.0 0.0   Shareholders equity total   98.3 148 173 77.1 98.7 146 106 106   Interest-bearing liabilities   0.0 0.0 338 933 962 1,166 0.0 0.0   Balance sheet total (assets)   207 309 658 1,585 1,382 1,731 106 106   Net Debt   -69.8 -78.1 176 581 709 1,005 -106 -106     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   143 85.6 82.8 46.5 275 351 0.0 0.0   Gross profit growth   0.0% -40.3% -3.3% -43.9% 492.4% 27.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   207 309 658 1,585 1,382 1,731 106 106   Balance sheet change%   0.0% 49.1% 113.1% 140.8% -12.8% 25.2% -93.9% 0.0%   Added value   143.4 85.6 82.8 46.5 219.3 351.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 -41 252 559 -232 -2 -1,257 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 (%)   85.8% 76.2% 47.3% -205.3% 28.2% 33.0% 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 %   59.4% 25.3% 8.1% -8.5% 5.2% 7.5% 0.0% 0.0%   ROI %   122.4% 52.2% 11.7% -12.5% 7.5% 9.7% 0.0% 0.0%   ROE %   96.9% 40.4% 15.6% -76.8% 24.6% 38.9% 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 %   47.5% 48.0% 26.3% 4.9% 7.1% 8.5% 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, %   -48.7% -91.2% 212.8% 1,250.1% 257.6% 285.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 194.9% 1,210.3% 974.4% 796.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.0% 3.5% 4.3% 5.0% 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   1.2 1.0 1.0 0.6 0.5 0.5 0.0 0.0   Current Ratio   1.2 1.6 1.0 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   69.8 78.1 161.5 352.7 253.3 161.1 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   18.8 88.5 0.1 -302.9 -294.1 -360.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0