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1000.0 Bankruptcy Risk  2018 N/A 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% 9.9% 9.9%   Bankruptcy risk   0.0% 7.0% 8.0% 7.5% 12.3% 11.9% 17.1% 17.1%   Credit score (0-100)   0 36 30 31 18 19 10 10   Credit rating   N/A BBB BB BB BB 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 N/A 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   0.0 510 412 553 294 612 0.0 0.0   EBITDA   0.0 155 29.3 62.6 14.9 89.8 0.0 0.0   EBIT   0.0 142 18.3 4.9 -80.6 -4.7 0.0 0.0   Pre-tax profit (PTP)   0.0 142.3 14.4 3.0 -92.3 -12.6 0.0 0.0   Net earnings   0.0 109.1 2.8 -1.1 -66.4 -13.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 142 14.4 3.0 -92.3 -12.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 186 299 356 285 279 0.0 0.0   Shareholders equity total   0.0 149 152 151 84.3 71.3 31.3 31.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0   Balance sheet total (assets)   0.0 341 405 413 312 365 31.3 31.3   Net Debt   0.0 -85.2 -47.6 -17.1 0.8 -48.7 -31.3 -31.3     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 510 412 553 294 612 0.0 0.0   Gross profit growth   0.0% 0.0% -19.2% 34.3% -46.8% 108.1% -100.0% 0.0%   Employees   0 1 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)   0 341 405 413 312 365 31 31   Balance sheet change%   0.0% 0.0% 18.8% 2.2% -24.6% 17.0% -91.4% 0.0%   Added value   0.0 155.1 29.3 62.6 -22.9 89.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 174 102 -1 -166 -100 -279 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 28.0% 4.4% 0.9% -27.4% -0.8% 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 %   0.0% 41.8% 4.9% 1.2% -22.2% -1.4% 0.0% 0.0%   ROI %   0.0% 88.4% 10.9% 2.8% -60.7% -5.8% 0.0% 0.0%   ROE %   0.0% 73.2% 1.8% -0.8% -56.5% -16.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 43.8% 37.5% 36.5% 27.0% 19.6% 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, %   0.0% -54.9% -162.6% -27.4% 5.5% -54.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.0% 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% 2,859.7% 1,926.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.8 0.5 0.2 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.9 0.5 0.2 0.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 85.2 47.6 17.1 0.0 48.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -25.0 -123.8 -177.1 -198.9 -205.6 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 N/A 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   0 155 29 63 -23 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 155 29 63 15 90 0 0   EBIT / employee   0 142 18 5 -81 -5 0 0   Net earnings / employee   0 109 3 -1 -66 -13 0 0