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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   9.6% 30.2% 18.1% 9.2% 10.2% 6.4% 17.5% 17.5%   Credit score (0-100)   27 2 8 25 23 36 9 9   Credit rating   BB C B BB BB BBB 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   567 734 1,197 1,190 1,000 1,483 0.0 0.0   EBITDA   392 -297 80.8 161 11.6 276 0.0 0.0   EBIT   366 -329 38.3 149 11.6 271 0.0 0.0   Pre-tax profit (PTP)   349.7 -334.8 38.2 147.4 9.1 270.9 0.0 0.0   Net earnings   418.9 -404.1 38.2 147.4 9.1 270.9 0.0 0.0   Pre-tax profit without non-rec. items   350 -335 38.2 147 9.1 271 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   46.6 55.0 12.5 0.0 0.0 49.8 0.0 0.0   Shareholders equity total   9.1 -395 -357 -209 -200 70.7 20.7 20.7   Interest-bearing liabilities   0.0 201 170 133 0.7 3.8 0.0 0.0   Balance sheet total (assets)   473 272 445 575 176 538 20.7 20.7   Net Debt   -346 -11.6 -123 -280 -117 -224 -20.7 -20.7     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   567 734 1,197 1,190 1,000 1,483 0.0 0.0   Gross profit growth   -23.0% 29.5% 63.0% -0.6% -16.0% 48.3% -100.0% 0.0%   Employees   2 6 5 5 5 5 0 0   Employee growth %   0.0% 200.0% -16.7% 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)   473 272 445 575 176 538 21 21   Balance sheet change%   153.2% -42.6% 63.9% 29.1% -69.4% 205.2% -96.2% 0.0%   Added value   391.6 -297.1 80.8 161.2 24.0 276.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -23 -85 -25 0 44 -50 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 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 (%)   64.5% -44.8% 3.2% 12.5% 1.2% 18.3% 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 %   68.3% -57.7% 5.2% 18.7% 2.0% 59.3% 0.0% 0.0%   ROI %   8,077.8% -256.3% 18.3% 98.1% 17.4% 720.5% 0.0% 0.0%   ROE %   427.4% -287.8% 10.7% 28.9% 2.4% 219.5% 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 %   1.9% -59.2% -44.5% -26.7% -53.2% 13.1% 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, %   -88.3% 3.9% -152.5% -173.9% -1,009.8% -80.9% 0.0% 0.0%   Gearing %   0.0% -50.9% -47.8% -63.4% -0.4% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.1% 0.1% 0.8% 3.7% 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   0.9 0.3 0.5 0.7 0.4 1.0 0.0 0.0   Current Ratio   0.9 0.3 0.5 0.7 0.4 1.0 0.0 0.0   Cash and cash equivalent   345.6 212.7 293.6 413.0 117.6 227.6 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   -37.5 -403.7 -394.9 -234.9 -225.8 -6.9 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   196 -50 16 32 5 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 -50 16 32 2 55 0 0   EBIT / employee   183 -55 8 30 2 54 0 0   Net earnings / employee   209 -67 8 29 2 54 0 0