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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% 0.6% 0.6%   Bankruptcy risk   31.8% 26.5% 9.2% 9.1% 5.6% 4.2% 17.4% 17.4%   Credit score (0-100)   1 3 27 26 40 48 9 9   Credit rating   C B BB BB BBB BBB 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   -133 401 794 852 867 1,059 0.0 0.0   EBITDA   -285 -107 473 175 176 213 0.0 0.0   EBIT   -320 -145 435 136 115 186 0.0 0.0   Pre-tax profit (PTP)   -356.1 -164.9 414.1 127.6 105.8 186.1 0.0 0.0   Net earnings   -356.1 -164.9 414.1 120.0 78.9 142.1 0.0 0.0   Pre-tax profit without non-rec. items   -356 -165 414 128 106 186 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   158 119 80.7 157 95.3 68.6 0.0 0.0   Shareholders equity total   -306 -471 -56.9 63.1 142 284 234 234   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   200 224 431 386 439 427 234 234   Net Debt   -26.6 -5.8 -268 -103 -106 -60.7 -234 -234     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   -133 401 794 852 867 1,059 0.0 0.0   Gross profit growth   0.0% 0.0% 98.1% 7.3% 1.7% 22.2% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   200 224 431 386 439 427 234 234   Balance sheet change%   0.0% 11.9% 92.5% -10.6% 13.9% -2.7% -45.2% 0.0%   Added value   -285.3 -106.9 473.4 174.9 153.1 212.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   123 -77 -77 38 -123 -53 -69 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 1.0 2.0 3.0 4.0 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 (%)   240.7% -36.2% 54.7% 16.0% 13.2% 17.5% 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 %   -63.2% -24.2% 73.5% 31.2% 27.8% 43.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 417.5% 110.6% 87.3% 0.0% 0.0%   ROE %   -177.8% -77.7% 126.4% 48.5% 76.9% 66.7% 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 %   -60.4% -70.7% -11.7% 16.4% 32.4% 66.5% 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, %   9.3% 5.5% -56.6% -58.7% -60.4% -28.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   0.1 0.2 0.7 0.6 1.0 2.0 0.0 0.0   Current Ratio   0.1 0.2 0.7 0.7 1.1 2.2 0.0 0.0   Cash and cash equivalent   26.6 5.8 268.0 102.6 106.3 60.7 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   -463.6 -590.1 -137.5 -105.6 30.3 175.5 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   -285 -107 237 87 77 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -285 -107 237 87 88 106 0 0   EBIT / employee   -320 -145 217 68 57 93 0 0   Net earnings / employee   -356 -165 207 60 39 71 0 0