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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% 1.2% 1.2%   Bankruptcy risk   9.6% 8.6% 5.7% 13.1% 5.4% 9.2% 15.3% 15.0%   Credit score (0-100)   27 30 40 16 41 26 13 14   Credit rating   BB BB BBB BB BBB BB BB 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   33.2 198 165 162 346 127 0.0 0.0   EBITDA   33.2 198 95.4 -32.3 161 2.4 0.0 0.0   EBIT   33.2 198 95.4 -32.3 161 2.4 0.0 0.0   Pre-tax profit (PTP)   33.2 196.5 92.7 -34.6 161.3 1.8 0.0 0.0   Net earnings   25.4 151.0 70.6 -32.4 124.0 0.9 0.0 0.0   Pre-tax profit without non-rec. items   33.2 197 92.7 -34.6 161 1.8 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   28.4 179 250 218 342 343 303 303   Interest-bearing liabilities   42.4 28.9 30.1 17.3 43.0 33.7 0.0 0.0   Balance sheet total (assets)   78.6 259 358 265 456 441 303 303   Net Debt   -12.4 -107 -200 -167 -213 -303 -303 -303     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   33.2 198 165 162 346 127 0.0 0.0   Gross profit growth   0.0% 496.3% -16.5% -2.2% 114.1% -63.2% -100.0% 0.0%   Employees   0 0 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)   79 259 358 265 456 441 303 303   Balance sheet change%   0.0% 229.2% 38.2% -25.9% 71.9% -3.3% -31.4% 0.0%   Added value   33.2 198.1 95.4 -32.3 160.9 2.4 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 0 0 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 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 (%)   100.0% 100.0% 57.7% -20.0% 46.4% 1.9% 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 %   42.2% 117.4% 30.9% -10.4% 44.8% 0.8% 0.0% 0.0%   ROI %   46.9% 141.9% 39.1% -12.6% 52.2% 1.0% 0.0% 0.0%   ROE %   89.5% 145.3% 32.9% -13.9% 44.3% 0.3% 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 %   36.2% 69.3% 69.9% 82.1% 74.9% 79.0% 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, %   -37.3% -54.1% -209.1% 514.8% -132.2% -12,459.6% 0.0% 0.0%   Gearing %   149.2% 16.1% 12.0% 8.0% 12.6% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 9.2% 9.6% 1.0% 4.6% 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   1.6 3.3 3.3 5.6 4.0 4.8 0.0 0.0   Current Ratio   1.6 3.3 3.3 5.6 4.0 4.5 0.0 0.0   Cash and cash equivalent   54.8 136.2 229.6 183.8 255.7 336.7 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   28.4 179.4 250.0 217.6 341.6 342.5 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   0 0 95 -32 161 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 95 -32 161 2 0 0   EBIT / employee   0 0 95 -32 161 2 0 0   Net earnings / employee   0 0 71 -32 124 1 0 0