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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% 2.0% 2.0%   Bankruptcy risk   13.1% 8.5% 7.4% 8.1% 8.7% 25.1% 18.7% 18.7%   Credit score (0-100)   19 30 33 29 28 2 7 7   Credit rating   BB BB BBB BB BB B 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   546 688 784 791 755 976 0.0 0.0   EBITDA   105 47.2 68.2 26.4 -28.2 213 0.0 0.0   EBIT   85.6 25.1 36.2 -4.7 -44.8 206 0.0 0.0   Pre-tax profit (PTP)   81.1 21.8 34.3 -6.6 -46.1 121.5 0.0 0.0   Net earnings   62.0 16.6 26.6 -5.6 -36.9 94.6 0.0 0.0   Pre-tax profit without non-rec. items   81.1 21.8 34.3 -6.6 -46.1 122 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   28.9 66.4 34.3 23.2 6.7 0.0 0.0 0.0   Shareholders equity total   2.7 19.3 45.9 40.3 3.4 98.0 1.0 1.0   Interest-bearing liabilities   0.0 6.2 6.2 2.5 4.6 0.3 0.0 0.0   Balance sheet total (assets)   144 185 310 159 99.2 209 1.0 1.0   Net Debt   -64.5 -50.9 -120 -66.7 -20.8 -209 -1.0 -1.0     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   546 688 784 791 755 976 0.0 0.0   Gross profit growth   27.9% 25.9% 13.9% 1.0% -4.6% 29.2% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   144 185 310 159 99 209 1 1   Balance sheet change%   61.7% 28.5% 67.3% -48.7% -37.6% 110.6% -99.5% 0.0%   Added value   105.0 47.2 68.2 26.4 -13.7 212.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 15 -64 -42 -33 -13 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 (%)   15.7% 3.6% 4.6% -0.6% -5.9% 21.1% 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 %   58.5% 15.2% 14.6% -2.0% -34.7% 133.7% 0.0% 0.0%   ROI %   1,622.0% 139.7% 81.6% -9.0% -164.7% 387.7% 0.0% 0.0%   ROE %   134.9% 150.7% 81.5% -13.0% -168.8% 186.5% 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% 10.4% 14.8% 25.4% 3.4% 46.9% 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, %   -61.5% -107.8% -175.7% -252.3% 73.8% -98.1% 0.0% 0.0%   Gearing %   0.0% 32.0% 13.5% 6.2% 134.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   134.8% 105.2% 31.2% 44.7% 36.2% 3,462.3% 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 0.7 1.1 1.2 1.0 1.9 0.0 0.0   Current Ratio   0.8 0.7 1.1 1.2 1.0 1.9 0.0 0.0   Cash and cash equivalent   64.5 57.1 126.0 69.2 25.4 208.9 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   -26.2 -41.8 15.0 20.7 -3.3 98.0 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   105 47 68 13 -14 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 47 68 13 -28 213 0 0   EBIT / employee   86 25 36 -2 -45 206 0 0   Net earnings / employee   62 17 27 -3 -37 95 0 0