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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% 2.9% 2.9%   Bankruptcy risk   13.9% 9.1% 6.7% 7.1% 7.0% 7.2% 16.1% 16.1%   Credit score (0-100)   17 28 35 33 34 33 11 11   Credit rating   BB 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   51.9 141 171 174 148 165 0.0 0.0   EBITDA   23.7 140 88.4 20.0 103 22.9 0.0 0.0   EBIT   23.7 126 57.9 -2.9 85.5 0.1 0.0 0.0   Pre-tax profit (PTP)   23.7 126.5 57.9 -7.7 85.3 0.1 0.0 0.0   Net earnings   23.7 103.7 45.2 -7.2 66.3 -0.2 0.0 0.0   Pre-tax profit without non-rec. items   23.7 126 57.9 -7.7 85.3 0.1 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   0.0 42.0 91.5 68.6 51.5 68.6 0.0 0.0   Shareholders equity total   -18.2 62.7 109 102 168 168 117 117   Interest-bearing liabilities   0.0 92.0 145 155 93.6 55.4 0.0 0.0   Balance sheet total (assets)   102 238 301 390 382 491 117 117   Net Debt   -34.2 63.4 132 141 61.9 12.7 -117 -117     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   51.9 141 171 174 148 165 0.0 0.0   Gross profit growth   -43.7% 171.7% 21.5% 1.5% -15.0% 11.9% -100.0% 0.0%   Employees   0 2 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   102 238 301 390 382 491 117 117   Balance sheet change%   -35.4% 133.6% 26.5% 29.6% -1.9% 28.3% -76.2% 0.0%   Added value   23.7 140.5 88.4 20.0 108.3 22.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 28 19 -46 -34 -6 -69 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   45.7% 89.7% 33.8% -1.7% 57.8% 0.0% 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 %   14.8% 70.7% 21.5% -0.8% 22.1% 0.0% 0.0% 0.0%   ROI %   0.0% 163.6% 28.3% -1.1% 33.0% 0.0% 0.0% 0.0%   ROE %   18.3% 126.1% 52.7% -6.9% 49.2% -0.1% 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 %   -15.2% 26.3% 36.2% 26.1% 43.9% 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, %   -144.4% 45.1% 149.2% 703.4% 60.3% 55.1% 0.0% 0.0%   Gearing %   0.0% 146.8% 133.3% 152.6% 55.8% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.2% 0.1% 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   0.8 1.1 0.9 1.0 1.4 0.9 0.0 0.0   Current Ratio   0.8 1.1 0.9 1.0 1.4 1.2 0.0 0.0   Cash and cash equivalent   34.2 28.6 13.2 14.5 31.7 42.7 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   -18.2 20.7 -23.9 -8.3 75.1 57.8 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   0 70 0 20 108 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 70 0 20 103 23 0 0   EBIT / employee   0 63 0 -3 85 0 0 0   Net earnings / employee   0 52 0 -7 66 -0 0 0