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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   13.2% 7.6% 7.6% 10.7% 7.3% 12.5% 16.0% 15.7%   Credit score (0-100)   18 33 32 21 32 18 12 12   Credit rating   BB BB BB BB BBB 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   228 695 507 576 279 16.2 0.0 0.0   EBITDA   15.4 72.4 -18.7 270 171 -41.3 0.0 0.0   EBIT   10.0 67.9 -18.7 248 118 -41.3 0.0 0.0   Pre-tax profit (PTP)   8.7 66.9 -21.0 230.5 107.7 24.2 0.0 0.0   Net earnings   6.6 50.4 -17.6 176.0 85.9 18.6 0.0 0.0   Pre-tax profit without non-rec. items   8.7 66.9 -21.0 230 108 24.2 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   4.5 0.0 0.0 243 190 0.0 0.0 0.0   Shareholders equity total   80.2 131 63.0 239 211 229 179 179   Interest-bearing liabilities   9.7 6.5 5.3 204 170 20.8 0.0 0.0   Balance sheet total (assets)   131 243 182 548 441 278 179 179   Net Debt   -114 -150 -55.4 -20.5 -45.5 -241 -179 -179     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   228 695 507 576 279 16.2 0.0 0.0   Gross profit growth   -36.9% 204.7% -27.1% 13.7% -51.5% -94.2% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   131 243 182 548 441 278 179 179   Balance sheet change%   31.0% 86.2% -25.4% 201.8% -19.5% -36.9% -35.6% 0.0%   Added value   15.4 72.4 -18.7 269.7 140.2 -41.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -9 0 221 -106 -190 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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 (%)   4.4% 9.8% -3.7% 43.0% 42.3% -255.5% 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 %   8.7% 36.3% -8.8% 67.9% 23.9% 9.9% 0.0% 0.0%   ROI %   12.0% 59.6% -18.2% 95.2% 28.2% 11.1% 0.0% 0.0%   ROE %   8.6% 47.8% -18.2% 116.5% 38.2% 8.5% 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 %   61.4% 53.7% 34.7% 43.6% 47.8% 82.3% 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, %   -737.1% -206.6% 296.8% -7.6% -26.6% 583.2% 0.0% 0.0%   Gearing %   12.0% 4.9% 8.5% 85.3% 80.9% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.2% 11.7% 40.4% 16.4% 5.6% 12.0% 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   2.5 2.2 1.5 2.4 2.9 6.8 0.0 0.0   Current Ratio   2.5 2.2 1.5 2.4 2.9 6.8 0.0 0.0   Cash and cash equivalent   123.3 156.0 60.7 224.4 215.8 261.5 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   76.4 130.6 63.0 178.2 121.2 70.7 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   15 72 -19 270 140 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 72 -19 270 171 0 0 0   EBIT / employee   10 68 -19 248 118 0 0 0   Net earnings / employee   7 50 -18 176 86 0 0 0