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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   11.6% 5.0% 5.0% 3.3% 6.7% 6.9% 14.1% 14.1%   Credit score (0-100)   22 45 44 53 35 34 16 16   Credit rating   BB BBB 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   400 329 938 949 1,253 1,346 0.0 0.0   EBITDA   250 179 271 186 -218 39.8 0.0 0.0   EBIT   -138 101 202 159 -218 39.8 0.0 0.0   Pre-tax profit (PTP)   -141.0 96.8 199.5 151.7 -223.9 22.4 0.0 0.0   Net earnings   -112.6 72.1 154.4 116.9 -177.6 9.2 0.0 0.0   Pre-tax profit without non-rec. items   -141 96.8 199 152 -224 22.4 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   174 95.3 27.2 0.3 0.0 0.0 0.0 0.0   Shareholders equity total   386 358 512 629 452 461 336 336   Interest-bearing liabilities   0.0 203 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,081 1,190 1,321 1,580 1,398 1,738 336 336   Net Debt   -290 -72.4 -171 -262 -94.6 -36.0 -336 -336     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   400 329 938 949 1,253 1,346 0.0 0.0   Gross profit growth   36.5% -17.9% 185.3% 1.2% 31.9% 7.4% -100.0% 0.0%   Employees   1 1 0 3 4 4 0 0   Employee growth %   0.0% 11.1% -100.0% 0.0% 48.3% -14.0% -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)   1,081 1,190 1,321 1,580 1,398 1,738 336 336   Balance sheet change%   -20.1% 10.0% 11.1% 19.6% -11.5% 24.3% -80.7% 0.0%   Added value   249.7 178.9 270.5 185.6 -191.1 39.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -776 -156 -136 -54 -1 0 0 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 -1.0 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 (%)   -34.5% 30.6% 21.6% 16.7% -17.4% 3.0% 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 %   -11.3% 8.9% 16.1% 10.9% -14.6% 2.5% 0.0% 0.0%   ROI %   -30.8% 21.3% 37.6% 26.8% -39.0% 8.7% 0.0% 0.0%   ROE %   -25.5% 19.4% 35.5% 20.5% -32.9% 2.0% 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 %   30.1% 30.1% 33.6% 35.3% 32.3% 26.5% 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, %   -116.2% -40.4% -63.3% -140.9% 43.5% -90.5% 0.0% 0.0%   Gearing %   0.0% 56.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.8% 2.9% 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   0.9 1.1 1.0 1.0 0.8 0.8 0.0 0.0   Current Ratio   1.3 1.7 1.6 1.6 1.3 1.3 0.0 0.0   Cash and cash equivalent   290.3 275.4 171.3 261.6 94.6 36.0 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   212.4 465.7 488.7 505.3 288.5 341.5 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   277 179 0 64 -44 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   277 179 0 64 -51 11 0 0   EBIT / employee   -153 101 0 55 -51 11 0 0   Net earnings / employee   -125 72 0 40 -41 2 0 0