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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% 5.0% 5.0%   Bankruptcy risk   3.4% 5.1% 7.4% 6.2% 8.1% 9.0% 16.9% 16.6%   Credit score (0-100)   56 44 33 37 29 26 10 11   Credit rating   BBB BBB BB 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   3,171 4,040 6,136 8,571 9,379 9,250 0.0 0.0   EBITDA   58.7 -15.0 120 179 -432 178 0.0 0.0   EBIT   17.1 -84.8 62.0 112 -543 63.4 0.0 0.0   Pre-tax profit (PTP)   8.2 -106.8 74.9 111.2 -570.9 16.8 0.0 0.0   Net earnings   6.4 -357.9 58.0 86.3 -445.3 13.1 0.0 0.0   Pre-tax profit without non-rec. items   8.2 -107 74.9 111 -571 16.8 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   39.1 200 246 179 317 246 0.0 0.0   Shareholders equity total   789 431 489 575 130 143 63.0 63.0   Interest-bearing liabilities   21.7 149 23.5 439 25.4 684 0.0 0.0   Balance sheet total (assets)   1,910 2,591 3,948 5,097 8,402 3,965 63.0 63.0   Net Debt   -597 149 -195 428 -813 684 -63.0 -63.0     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   3,171 4,040 6,136 8,571 9,379 9,250 0.0 0.0   Gross profit growth   -46.0% 27.4% 51.9% 39.7% 9.4% -1.4% -100.0% 0.0%   Employees   5 8 14 19 24 22 0 0   Employee growth %   -61.5% 60.0% 75.0% 35.7% 26.3% -8.3% -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)   1,910 2,591 3,948 5,097 8,402 3,965 63 63   Balance sheet change%   -39.7% 35.6% 52.4% 29.1% 64.8% -52.8% -98.4% 0.0%   Added value   58.7 -15.0 120.3 179.1 -476.3 178.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 91 -12 -134 26 -186 -246 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   0.5% -2.1% 1.0% 1.3% -5.8% 0.7% 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 %   0.7% -3.8% 2.6% 2.8% -7.9% 1.0% 0.0% 0.0%   ROI %   1.6% -10.2% 9.9% 8.0% -29.9% 5.0% 0.0% 0.0%   ROE %   0.8% -58.7% 12.6% 16.2% -126.3% 9.6% 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 %   41.3% 16.6% 12.4% 11.3% 1.5% 3.6% 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, %   -1,016.3% -994.8% -162.2% 238.7% 188.4% 383.5% 0.0% 0.0%   Gearing %   2.8% 34.6% 4.8% 76.2% 19.6% 478.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 25.6% 13.3% 6.3% 15.6% 13.4% 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   1.7 1.3 1.2 1.5 1.2 1.4 0.0 0.0   Current Ratio   1.7 1.3 1.2 1.5 1.2 1.4 0.0 0.0   Cash and cash equivalent   618.7 0.0 218.6 11.0 838.2 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   749.7 501.8 617.7 1,655.0 1,601.2 997.6 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   12 -2 9 9 -20 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -2 9 9 -18 8 0 0   EBIT / employee   3 -11 4 6 -23 3 0 0   Net earnings / employee   1 -45 4 5 -19 1 0 0