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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% 2.6% 2.6%   Bankruptcy risk   6.6% 9.8% 7.0% 10.3% 10.5% 10.5% 16.6% 16.6%   Credit score (0-100)   38 26 34 22 22 22 11 11   Credit rating   BBB BB BBB 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   130 218 61.2 86.7 119 252 0.0 0.0   EBITDA   30.6 -403 59.4 86.7 119 252 0.0 0.0   EBIT   19.0 -406 56.6 83.9 117 252 0.0 0.0   Pre-tax profit (PTP)   4.9 -418.7 43.1 74.6 106.6 274.0 0.0 0.0   Net earnings   3.8 -442.3 33.4 58.1 82.6 219.2 0.0 0.0   Pre-tax profit without non-rec. items   4.9 -419 43.1 74.6 107 274 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   40.3 37.5 34.7 31.9 30.0 30.0 0.0 0.0   Shareholders equity total   200 -243 -209 -151 -68.6 151 64.7 64.7   Interest-bearing liabilities   405 400 379 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   727 236 260 216 214 299 64.7 64.7   Net Debt   397 373 353 -1.3 -24.9 -30.9 -64.7 -64.7     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   130 218 61.2 86.7 119 252 0.0 0.0   Gross profit growth   1,645.2% 67.2% -71.9% 41.6% 36.8% 112.5% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 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)   727 236 260 216 214 299 65 65   Balance sheet change%   6.5% -67.5% 10.1% -16.8% -0.8% 39.5% -78.4% 0.0%   Added value   30.6 -403.5 59.4 86.7 119.5 252.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -6 -6 -6 -4 0 -30 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 (%)   14.6% -186.7% 92.5% 96.8% 98.4% 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 %   2.7% -67.4% 12.0% 20.1% 35.9% 95.6% 0.0% 0.0%   ROI %   3.0% -79.5% 14.2% 42.6% 1,667.4% 337.7% 0.0% 0.0%   ROE %   1.9% -203.1% 13.5% 24.4% 38.4% 120.2% 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 %   27.5% -50.7% -44.6% -41.2% -24.3% 50.4% 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, %   1,297.9% -92.4% 594.7% -1.5% -21.0% -12.3% 0.0% 0.0%   Gearing %   202.8% -164.9% -181.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.1% 3.5% 4.9% 0.0% 0.0% 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   0.2 0.2 0.1 0.0 0.1 1.1 0.0 0.0   Current Ratio   1.3 0.4 0.5 0.5 0.6 1.6 0.0 0.0   Cash and cash equivalent   8.2 27.4 25.7 1.3 24.9 30.9 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   168.2 -271.9 -236.4 -176.1 -111.6 81.7 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   31 -403 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 -403 0 0 0 0 0 0   EBIT / employee   19 -406 0 0 0 0 0 0   Net earnings / employee   4 -442 0 0 0 0 0 0