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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   17.4% 21.5% 14.3% 15.8% 8.0% 7.3% 16.0% 16.0%   Credit score (0-100)   10 5 15 11 30 32 12 12   Credit rating   BB B 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 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   108 -102 554 948 835 1,388 0.0 0.0   EBITDA   101 -122 91.4 52.2 72.6 637 0.0 0.0   EBIT   73.6 -153 58.4 12.0 36.6 592 0.0 0.0   Pre-tax profit (PTP)   57.7 -157.7 55.3 13.6 23.9 561.0 0.0 0.0   Net earnings   57.7 -157.7 55.3 13.6 23.9 561.0 0.0 0.0   Pre-tax profit without non-rec. items   57.7 -158 55.3 13.6 23.9 561 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   218 187 180 218 194 252 0.0 0.0   Shareholders equity total   -495 -653 -598 -584 -560 0.7 -124 -124   Interest-bearing liabilities   109 78.8 61.9 59.4 948 665 124 124   Balance sheet total (assets)   225 269 602 770 706 870 0.0 0.0   Net Debt   105 36.0 -165 -274 682 333 124 124     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   108 -102 554 948 835 1,388 0.0 0.0   Gross profit growth   500.1% 0.0% 0.0% 71.1% -11.9% 66.2% -100.0% 0.0%   Employees   0 0 0 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)   225 269 602 770 706 870 0 0   Balance sheet change%   94.0% 19.7% 123.7% 27.9% -8.3% 23.1% -100.0% 0.0%   Added value   101.4 -121.8 91.4 52.2 76.8 636.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   105 -63 -39 -2 -60 12 -252 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   68.0% 149.5% 10.5% 1.3% 4.4% 42.6% 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 %   10.6% -18.6% 5.5% 1.1% 2.9% 55.4% 0.0% 0.0%   ROI %   82.4% -162.7% 83.1% 23.9% 7.7% 73.3% 0.0% 0.0%   ROE %   33.9% -63.8% 12.7% 2.0% 3.2% 158.7% 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 %   -68.8% -70.8% -49.8% -43.1% -44.2% 0.1% -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, %   104.0% -29.5% -180.5% -525.8% 939.7% 52.2% 0.0% 0.0%   Gearing %   -22.1% -12.1% -10.3% -10.2% -169.3% 93,560.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.8% 4.9% 4.4% 1.4% 2.9% 3.8% 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   0.0 0.1 0.4 0.4 0.4 0.7 0.0 0.0   Current Ratio   0.0 0.1 0.4 0.4 0.4 0.7 0.0 0.0   Cash and cash equivalent   4.1 42.8 226.8 333.6 266.3 332.6 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   -713.2 -839.6 -777.9 -802.3 -754.7 -251.2 -62.1 -62.1   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 26 38 318 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 26 36 318 0 0   EBIT / employee   0 0 0 6 18 296 0 0   Net earnings / employee   0 0 0 7 12 280 0 0