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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% 1.5% 1.5%   Bankruptcy risk   12.8% 22.3% 22.5% 24.1% 21.0% 21.3% 19.7% 19.7%   Credit score (0-100)   19 5 4 3 4 4 6 6   Credit rating   BB B B B B 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   343 3.6 192 240 268 420 0.0 0.0   EBITDA   88.9 -183 116 -13.8 36.1 173 0.0 0.0   EBIT   88.9 -183 116 -17.3 32.6 169 0.0 0.0   Pre-tax profit (PTP)   87.9 -184.4 114.8 -18.2 31.7 168.8 0.0 0.0   Net earnings   68.0 -143.9 89.2 -29.2 24.7 135.0 0.0 0.0   Pre-tax profit without non-rec. items   87.9 -184 115 -18.2 31.7 169 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 0.0 17.5 14.0 10.5 70.9 0.0 0.0   Shareholders equity total   64.3 -79.6 9.6 -19.6 5.1 140 100 100   Interest-bearing liabilities   94.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   466 247 283 279 345 449 100 100   Net Debt   -233 -181 -250 -261 -316 -265 -100 -100     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   343 3.6 192 240 268 420 0.0 0.0   Gross profit growth   0.0% -99.0% 5,303.4% 24.9% 11.8% 56.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   466 247 283 279 345 449 100 100   Balance sheet change%   14,692.5% -47.1% 14.6% -1.4% 23.9% 29.9% -77.7% 0.0%   Added value   88.9 -183.5 116.0 -13.8 36.1 173.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 18 -7 -7 56 -71 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 -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 (%)   25.9% -5,157.7% 60.4% -7.2% 12.1% 40.2% 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 %   37.6% -46.3% 38.1% -6.0% 10.1% 42.5% 0.0% 0.0%   ROI %   112.3% -231.7% 2,414.0% -360.6% 1,285.6% 232.7% 0.0% 0.0%   ROE %   201.7% -92.6% 69.7% -20.3% 17.4% 186.0% 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 %   13.8% -24.4% 3.4% -6.6% 1.5% 31.2% 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, %   -261.9% 98.7% -215.6% 1,886.2% -875.7% -152.9% 0.0% 0.0%   Gearing %   146.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.1% 0.0% 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   1.2 0.8 1.0 0.9 1.0 1.2 0.0 0.0   Current Ratio   1.2 0.8 1.0 0.9 1.0 1.2 0.0 0.0   Cash and cash equivalent   327.0 181.1 250.1 260.8 316.1 265.1 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   64.3 -79.6 -7.9 -33.6 -5.4 69.1 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 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0