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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 3.5% 3.5%   Bankruptcy risk   0.0% 0.0% 7.5% 13.8% 8.0% 6.1% 17.3% 17.0%   Credit score (0-100)   0 0 32 15 30 37 9 10   Credit rating   N/A N/A BB BB 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 N/A 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 0.0 380 -196 155 133 0.0 0.0   EBITDA   0.0 0.0 277 -246 97.8 7.2 0.0 0.0   EBIT   0.0 0.0 257 -267 52.5 7.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 255.5 -274.0 48.9 7.5 0.0 0.0   Net earnings   0.0 0.0 172.9 -266.4 36.1 5.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 255 -274 48.9 7.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 183 162 57.1 185 0.0 0.0   Shareholders equity total   0.0 0.0 223 -43.4 74.7 80.3 40.3 40.3   Interest-bearing liabilities   0.0 0.0 21.0 301 104 214 0.0 0.0   Balance sheet total (assets)   0.0 0.0 412 378 258 467 40.3 40.3   Net Debt   0.0 0.0 -184 135 -71.7 84.3 -40.3 -40.3     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 380 -196 155 133 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -13.7% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   0 0 412 378 258 467 40 40   Balance sheet change%   0.0% 0.0% 0.0% -8.2% -31.9% 81.3% -91.4% 0.0%   Added value   0.0 0.0 277.1 -246.4 72.8 7.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 162 -41 -151 128 -185 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% 67.6% 136.4% 33.9% 5.4% 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% 0.0% 62.3% -64.0% 15.4% 2.1% 0.0% 0.0%   ROI %   0.0% 0.0% 102.1% -96.6% 21.9% 3.2% 0.0% 0.0%   ROE %   0.0% 0.0% 77.5% -88.6% 16.0% 7.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 54.1% -10.3% 29.0% 17.2% 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, %   0.0% 0.0% -66.3% -54.7% -73.3% 1,174.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.4% -693.1% 139.2% 266.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.4% 4.5% 1.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.3 0.5 1.1 0.4 0.0 0.0   Current Ratio   0.0 0.0 1.3 0.5 1.1 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 204.7 165.8 175.6 129.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 47.8 -205.8 17.6 -184.8 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 N/A 2019 N/A 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 0 277 -246 36 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 277 -246 49 4 0 0   EBIT / employee   0 0 257 -267 26 4 0 0   Net earnings / employee   0 0 173 -266 18 3 0 0