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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   15.1% 7.8% 5.0% 6.3% 8.5% 7.9% 11.5% 11.3%   Credit score (0-100)   14 32 43 36 28 30 21 22   Credit rating   BB BB BBB BBB 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   1,633 527 2,627 2,979 5,247 7,214 0.0 0.0   EBITDA   204 -817 797 91.7 317 -96.7 0.0 0.0   EBIT   103 -945 677 -91.7 110 -320 0.0 0.0   Pre-tax profit (PTP)   83.2 -965.1 646.2 -89.0 52.7 -424.0 0.0 0.0   Net earnings   63.7 -753.3 503.6 -71.0 41.0 -332.4 0.0 0.0   Pre-tax profit without non-rec. items   83.2 -965 646 -89.0 52.7 -424 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   310 281 564 585 529 584 0.0 0.0   Shareholders equity total   348 395 898 827 868 536 411 411   Interest-bearing liabilities   500 559 330 1,111 1,242 1,889 0.0 0.0   Balance sheet total (assets)   3,107 2,103 4,064 3,549 4,017 5,245 411 411   Net Debt   296 559 -31.9 1,111 1,242 1,889 -362 -362     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   1,633 527 2,627 2,979 5,247 7,214 0.0 0.0   Gross profit growth   11.6% -67.7% 398.3% 13.4% 76.1% 37.5% -100.0% 0.0%   Employees   10 9 8 7 10 15 0 0   Employee growth %   -16.7% -10.0% -11.1% -12.5% 42.9% 50.0% -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)   3,107 2,103 4,064 3,549 4,017 5,245 411 411   Balance sheet change%   -11.4% -32.3% 93.3% -12.7% 13.2% 30.6% -92.2% 0.0%   Added value   203.8 -817.1 796.7 91.7 293.1 -96.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -157 164 -163 -263 -120 -584 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 -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 (%)   6.3% -179.2% 25.8% -3.1% 2.1% -4.4% 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 %   3.1% -35.8% 22.0% -2.1% 2.9% -7.0% 0.0% 0.0%   ROI %   7.9% -96.5% 50.8% -4.0% 5.0% -14.2% 0.0% 0.0%   ROE %   20.2% -202.9% 77.9% -8.2% 4.8% -47.3% 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 %   11.2% 18.8% 22.1% 23.3% 21.6% 10.2% 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, %   145.3% -68.4% -4.0% 1,210.4% 392.1% -1,953.8% 0.0% 0.0%   Gearing %   143.7% 141.6% 36.8% 134.3% 143.1% 352.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 6.2% 7.0% 1.5% 4.8% 6.5% 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   1.0 1.1 1.4 1.4 1.4 1.3 0.0 0.0   Current Ratio   1.0 1.2 1.4 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   204.0 0.0 362.2 0.0 0.0 0.0 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   31.8 239.5 983.2 897.4 1,023.9 1,293.5 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   20 -91 100 13 29 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -91 100 13 32 -6 0 0   EBIT / employee   10 -105 85 -13 11 -21 0 0   Net earnings / employee   6 -84 63 -10 4 -22 0 0