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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% 1.6% 1.6%   Bankruptcy risk   12.8% 9.9% 10.4% 11.3% 10.4% 7.6% 15.4% 15.4%   Credit score (0-100)   19 26 23 20 23 31 13 13   Credit rating   BB BB BB BB BB BB 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   44.7 -12.9 181 44.5 38.1 67.1 0.0 0.0   EBITDA   44.7 -12.9 174 44.5 38.1 67.1 0.0 0.0   EBIT   40.7 -16.9 170 40.5 38.1 67.1 0.0 0.0   Pre-tax profit (PTP)   40.7 -16.9 165.6 35.0 36.7 65.6 0.0 0.0   Net earnings   40.7 -16.9 165.6 25.2 36.7 46.5 0.0 0.0   Pre-tax profit without non-rec. items   40.7 -16.9 166 35.0 36.7 65.6 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   12.0 8.0 4.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4.8 -12.1 154 179 190 237 111 111   Interest-bearing liabilities   12.7 14.9 34.3 6.0 23.3 16.9 0.0 0.0   Balance sheet total (assets)   138 195 224 207 225 296 111 111   Net Debt   -16.8 -92.0 -3.6 -1.0 -12.9 -105 -111 -111     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   44.7 -12.9 181 44.5 38.1 67.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -75.5% -14.3% 75.9% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   138 195 224 207 225 296 111 111   Balance sheet change%   22.9% 41.8% 14.9% -7.8% 8.6% 31.8% -62.5% 0.0%   Added value   44.7 -12.9 174.5 44.5 42.1 67.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 -8 0 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 1.0 2.0 3.0 4.0 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 (%)   91.0% 131.0% 93.9% 91.0% 100.0% 100.0% 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 %   28.5% -9.8% 79.0% 18.8% 17.7% 25.8% 0.0% 0.0%   ROI %   142.0% -104.4% 168.2% 21.7% 19.1% 28.7% 0.0% 0.0%   ROE %   69.6% -16.9% 95.0% 15.2% 19.9% 21.7% 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 %   3.5% -5.8% 68.5% 86.4% 84.8% 80.0% 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, %   -37.5% 711.8% -2.1% -2.2% -33.9% -156.4% 0.0% 0.0%   Gearing %   261.6% -123.1% 22.4% 3.4% 12.3% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 19.6% 27.5% 9.6% 7.3% 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   0.7 0.9 3.1 7.4 6.6 5.0 0.0 0.0   Current Ratio   0.7 0.9 3.1 7.4 6.6 5.0 0.0 0.0   Cash and cash equivalent   29.4 106.9 37.9 7.0 36.3 121.8 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   -41.5 -20.1 149.5 178.7 190.4 236.9 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 -6 87 22 21 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -6 87 22 19 34 0 0   EBIT / employee   0 -8 85 20 19 34 0 0   Net earnings / employee   0 -8 83 13 18 23 0 0