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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   8.2% 3.0% 4.0% 1.6% 1.3% 4.8% 9.2% 8.7%   Credit score (0-100)   31 59 50 74 80 44 27 28   Credit rating   BB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 4.2 30.0 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   -53.7 413 493 1,149 1,233 1,048 0.0 0.0   EBITDA   -70.6 336 164 510 416 -6.4 0.0 0.0   EBIT   -135 198 19.8 354 253 -164 0.0 0.0   Pre-tax profit (PTP)   -147.3 181.0 10.8 338.1 242.0 -172.7 0.0 0.0   Net earnings   -116.5 140.9 6.9 262.1 186.6 -141.4 0.0 0.0   Pre-tax profit without non-rec. items   -147 181 10.8 338 242 -173 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   704 640 563 549 504 471 0.0 0.0   Shareholders equity total   704 845 852 1,114 1,301 1,159 1,088 1,088   Interest-bearing liabilities   163 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,275 1,328 1,524 2,008 1,919 1,972 1,088 1,088   Net Debt   163 -48.5 -205 -386 -183 -291 -888 -888     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   -53.7 413 493 1,149 1,233 1,048 0.0 0.0   Gross profit growth   0.0% 0.0% 19.4% 133.1% 7.3% -15.0% -100.0% 0.0%   Employees   0 1 1 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 50.0% -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)   1,275 1,328 1,524 2,008 1,919 1,972 1,088 1,088   Balance sheet change%   0.0% 4.2% 14.7% 31.8% -4.5% 2.8% -44.8% 0.0%   Added value   -70.6 335.9 164.1 509.6 408.9 -6.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,089 -252 -271 -220 -258 -191 -521 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 2.0 3.0 4.0 -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 (%)   251.7% 47.9% 4.0% 30.8% 20.5% -15.6% 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 %   -10.6% 15.2% 1.4% 20.1% 13.0% -8.3% 0.0% 0.0%   ROI %   -14.3% 20.7% 2.0% 32.1% 19.3% -12.3% 0.0% 0.0%   ROE %   -16.5% 18.2% 0.8% 26.7% 15.5% -11.5% 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 %   55.2% 63.6% 55.9% 55.5% 67.8% 58.8% 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, %   -230.7% -14.5% -125.1% -75.7% -43.9% 4,556.4% 0.0% 0.0%   Gearing %   23.1% 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 %   15.1% 20.1% 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 0.3 0.6 0.8 0.8 0.7 0.0 0.0   Current Ratio   0.2 0.7 1.1 1.5 2.2 1.7 0.0 0.0   Cash and cash equivalent   0.0 48.5 205.4 385.5 182.7 290.9 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   -398.9 -104.1 33.3 357.4 623.3 483.6 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   0 336 164 255 204 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 336 164 255 208 -2 0 0   EBIT / employee   0 198 20 177 127 -55 0 0   Net earnings / employee   0 141 7 131 93 -47 0 0