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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% 5.8% 5.8%   Bankruptcy risk   6.1% 7.5% 4.3% 5.0% 3.5% 3.8% 14.4% 14.4%   Credit score (0-100)   40 34 48 42 53 50 15 15   Credit rating   BBB BB BBB BBB BBB BBB 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   1,388 1,367 1,622 1,434 1,762 2,050 0.0 0.0   EBITDA   15.0 61.0 397 70.0 86.0 206 0.0 0.0   EBIT   -68.0 -22.0 299 7.0 23.0 111 0.0 0.0   Pre-tax profit (PTP)   -70.0 -23.0 296.0 6.0 21.0 90.3 0.0 0.0   Net earnings   -55.0 -19.0 230.0 -1.0 14.0 66.8 0.0 0.0   Pre-tax profit without non-rec. items   -70.0 -23.0 296 6.0 21.0 90.3 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   64.0 48.0 252 189 126 512 0.0 0.0   Shareholders equity total   124 105 336 335 348 415 365 365   Interest-bearing liabilities   0.0 0.0 9.0 0.0 0.0 360 0.0 0.0   Balance sheet total (assets)   450 352 984 760 711 1,215 365 365   Net Debt   -197 -189 -339 -117 -140 274 -365 -365     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   1,388 1,367 1,622 1,434 1,762 2,050 0.0 0.0   Gross profit growth   0.0% -1.5% 18.7% -11.6% 22.9% 16.3% -100.0% 0.0%   Employees   3 3 3 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   450 352 984 760 711 1,215 365 365   Balance sheet change%   0.0% -21.8% 179.5% -22.8% -6.4% 71.0% -69.9% 0.0%   Added value   15.0 61.0 397.0 70.0 86.0 206.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   114 -166 40 -126 -126 291 -512 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 (%)   -4.9% -1.6% 18.4% 0.5% 1.3% 5.4% 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 %   -15.1% -5.5% 44.8% 0.8% 3.1% 11.5% 0.0% 0.0%   ROI %   -45.0% -16.3% 126.7% 2.0% 6.7% 19.4% 0.0% 0.0%   ROE %   -44.4% -16.6% 104.3% -0.3% 4.1% 17.5% 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 %   27.6% 29.8% 34.1% 44.1% 48.9% 34.2% 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, %   -1,313.3% -309.8% -85.4% -167.1% -162.8% 132.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.7% 0.0% 0.0% 86.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 66.7% 22.2% 0.0% 11.6% 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   0.8 0.9 1.1 1.4 1.6 0.9 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.4 1.6 0.9 0.0 0.0   Cash and cash equivalent   197.0 189.0 348.0 117.0 140.0 85.8 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   -68.0 -21.0 92.0 152.0 223.0 -75.9 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   5 20 132 23 22 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 20 132 23 22 52 0 0   EBIT / employee   -23 -7 100 2 6 28 0 0   Net earnings / employee   -18 -6 77 -0 4 17 0 0