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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% 1.5%   Bankruptcy risk   7.9% 12.1% 5.3% 23.9% 10.6% 6.4% 18.5% 18.3%   Credit score (0-100)   32 21 42 3 22 30 1 1   Credit rating   B B BB C B 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   652 438 643 300 542 514 0.0 0.0   EBITDA   243 -146 364 -293 176 228 0.0 0.0   EBIT   243 -146 364 -304 176 228 0.0 0.0   Pre-tax profit (PTP)   242.0 -132.1 368.0 -307.8 164.2 220.8 0.0 0.0   Net earnings   186.4 -130.8 307.7 -306.8 164.2 200.5 0.0 0.0   Pre-tax profit without non-rec. items   242 -132 368 -308 164 221 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   0.0 0.0 11.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   186 -14.3 293 -213 -49.2 151 111 111   Interest-bearing liabilities   0.0 115 118 235 210 219 0.0 0.0   Balance sheet total (assets)   365 242 784 456 383 560 111 111   Net Debt   -174 13.1 -489 62.3 16.1 -189 -111 -111     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   652 438 643 300 542 514 0.0 0.0   Gross profit growth   0.0% -32.9% 46.9% -53.3% 80.6% -5.3% -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)   365 242 784 456 383 560 111 111   Balance sheet change%   0.0% -33.8% 224.3% -41.8% -16.0% 46.4% -80.1% 0.0%   Added value   242.6 -145.8 363.5 -292.9 187.0 227.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 11 -22 0 0 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 -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 (%)   37.2% -33.3% 56.6% -101.3% 32.4% 44.3% 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 %   66.5% -42.4% 71.6% -41.9% 32.0% 46.2% 0.0% 0.0%   ROI %   130.1% -87.3% 141.5% -94.1% 79.1% 79.0% 0.0% 0.0%   ROE %   100.0% -61.1% 115.0% -81.9% 39.2% 75.1% 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 %   51.1% -5.6% 37.4% -31.9% -11.4% 27.0% 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, %   -71.8% -9.0% -134.6% -21.3% 9.1% -82.8% 0.0% 0.0%   Gearing %   0.0% -799.4% 40.2% -110.0% -426.9% 144.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 3.5% 2.1% 5.3% 3.9% 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   1.3 0.4 1.2 0.3 0.5 1.0 0.0 0.0   Current Ratio   2.0 0.9 1.5 0.6 0.8 1.3 0.0 0.0   Cash and cash equivalent   174.1 101.5 607.3 172.5 194.1 407.1 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   171.4 -29.4 267.1 -246.7 -82.5 118.0 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   121 -146 364 -293 187 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 -146 364 -293 176 228 0 0   EBIT / employee   121 -146 364 -304 176 228 0 0   Net earnings / employee   93 -131 308 -307 164 200 0 0