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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% 4.2% 4.2%   Bankruptcy risk   0.0% 9.6% 8.8% 6.4% 9.7% 6.9% 15.5% 15.5%   Credit score (0-100)   0 27 28 36 25 34 13 13   Credit rating   N/A BB BB BBB BB 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 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   0.0 198 288 187 141 242 0.0 0.0   EBITDA   0.0 107 64.8 -24.9 61.0 236 0.0 0.0   EBIT   0.0 102 42.7 -47.0 38.9 227 0.0 0.0   Pre-tax profit (PTP)   0.0 98.0 31.3 -55.7 36.2 226.3 0.0 0.0   Net earnings   0.0 75.6 23.9 -44.2 28.2 174.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 98.0 31.3 -55.7 36.2 226 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   0.0 106 83.8 61.7 39.6 29.7 0.0 0.0   Shareholders equity total   0.0 116 139 95.2 123 298 258 258   Interest-bearing liabilities   0.0 0.0 295 83.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 284 839 256 204 469 258 258   Net Debt   0.0 -65.3 291 16.4 -18.2 -156 -258 -258     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   0.0 198 288 187 141 242 0.0 0.0   Gross profit growth   0.0% 0.0% 46.0% -35.1% -24.7% 71.8% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 284 839 256 204 469 258 258   Balance sheet change%   0.0% 0.0% 195.7% -69.5% -20.1% 129.5% -45.0% 0.0%   Added value   0.0 107.0 64.8 -24.9 61.0 236.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 101 -44 -44 -44 -20 -30 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 -1.0 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% 51.8% 14.8% -25.1% 27.6% 93.5% 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% 36.1% 7.6% -8.6% 16.9% 67.3% 0.0% 0.0%   ROI %   0.0% 84.9% 15.3% -15.1% 25.4% 107.3% 0.0% 0.0%   ROE %   0.0% 65.4% 18.7% -37.7% 25.8% 82.8% 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% 40.7% 16.6% 37.2% 60.4% 63.5% 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% -61.1% 449.5% -65.9% -29.9% -66.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 211.7% 87.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.7% 4.6% 6.5% 0.0% 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 1.1 1.1 1.2 2.1 2.6 0.0 0.0   Current Ratio   0.0 1.1 1.1 1.2 2.1 2.6 0.0 0.0   Cash and cash equivalent   0.0 65.3 3.8 67.2 18.2 156.3 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 14.7 60.3 36.8 84.8 268.1 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   0 107 65 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 107 65 0 0 0 0 0   EBIT / employee   0 102 43 0 0 0 0 0   Net earnings / employee   0 76 24 0 0 0 0 0