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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   31.6% 24.0% 14.9% 12.0% 16.1% 12.8% 17.9% 17.9%   Credit score (0-100)   1 4 14 19 11 17 8 8   Credit rating   C B BB BB BB BB B B   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   -65.2 156 168 188 -58.8 199 0.0 0.0   EBITDA   -65.2 156 120 101 -58.8 199 0.0 0.0   EBIT   -68.2 151 111 95.7 -64.1 199 0.0 0.0   Pre-tax profit (PTP)   -68.3 150.8 114.8 95.1 -63.3 208.1 0.0 0.0   Net earnings   -68.3 129.3 79.9 71.9 -63.3 167.9 0.0 0.0   Pre-tax profit without non-rec. items   -68.3 151 115 95.1 -63.3 208 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   9.2 4.3 10.6 5.3 0.0 0.0 0.0 0.0   Shareholders equity total   -41.0 88.4 168 240 177 345 305 305   Interest-bearing liabilities   0.0 17.7 51.7 74.0 203 175 0.0 0.0   Balance sheet total (assets)   52.2 141 256 382 388 625 305 305   Net Debt   -33.0 -70.5 51.7 50.4 185 92.7 -305 -305     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   -65.2 156 168 188 -58.8 199 0.0 0.0   Gross profit growth   0.0% 0.0% 7.9% 11.4% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   52 141 256 382 388 625 305 305   Balance sheet change%   -57.4% 169.5% 81.8% 49.4% 1.7% 60.9% -51.2% 0.0%   Added value   -65.2 156.1 120.4 100.9 -58.8 198.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -10 -3 -11 -11 0 0 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 2.0 3.0 -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 (%)   104.7% 96.9% 65.8% 51.0% 109.0% 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 %   -63.3% 129.4% 58.2% 30.0% -15.8% 41.3% 0.0% 0.0%   ROI %   -499.6% 285.0% 70.8% 35.8% -17.5% 46.6% 0.0% 0.0%   ROE %   -171.8% 184.1% 62.3% 35.2% -30.4% 64.4% 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 %   -44.0% 62.9% 65.8% 62.9% 45.5% 55.2% 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, %   50.6% -45.2% 43.0% 50.0% -314.6% 46.6% 0.0% 0.0%   Gearing %   0.0% 20.0% 30.7% 30.8% 114.9% 50.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.9% 1.7% 0.8% 1.7% 0.7% 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   0.5 2.6 2.8 2.7 1.8 2.2 0.0 0.0   Current Ratio   0.5 2.6 2.8 2.7 1.8 2.2 0.0 0.0   Cash and cash equivalent   33.0 88.2 0.0 23.6 18.1 82.2 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   -50.1 84.1 157.7 234.8 176.8 344.8 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   0 0 0 0 0 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 199 0 0   EBIT / employee   0 0 0 0 0 199 0 0   Net earnings / employee   0 0 0 0 0 168 0 0