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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   8.1% 6.3% 5.3% 5.2% 4.8% 14.8% 19.6% 19.2%   Credit score (0-100)   32 39 42 41 44 13 6 7   Credit rating   BB BBB BBB BBB BBB 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   649 722 915 1,495 1,779 601 0.0 0.0   EBITDA   -24.9 74.4 201 537 523 -281 0.0 0.0   EBIT   -31.5 67.8 201 537 523 -281 0.0 0.0   Pre-tax profit (PTP)   -37.4 59.5 195.1 529.9 510.6 -295.9 0.0 0.0   Net earnings   -37.4 54.4 150.6 408.9 393.8 -295.9 0.0 0.0   Pre-tax profit without non-rec. items   -37.4 59.5 195 530 511 -296 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   6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,196 1,251 1,401 560 954 358 233 233   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 402 0.0 0.0   Balance sheet total (assets)   1,637 1,729 2,002 1,686 1,364 1,046 233 233   Net Debt   -1.1 -54.6 -189 -218 -89.5 402 -233 -233     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   649 722 915 1,495 1,779 601 0.0 0.0   Gross profit growth   -20.4% 11.2% 26.8% 63.3% 19.0% -66.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,637 1,729 2,002 1,686 1,364 1,046 233 233   Balance sheet change%   2.5% 5.6% 15.8% -15.8% -19.1% -23.3% -77.7% 0.0%   Added value   -24.9 74.4 200.6 537.3 523.1 -281.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 0 0 0 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 4.0 -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 (%)   -4.9% 9.4% 21.9% 35.9% 29.4% -46.8% 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 %   -1.9% 4.1% 10.8% 29.1% 34.3% -23.3% 0.0% 0.0%   ROI %   -2.6% 5.6% 15.1% 43.7% 51.9% -32.8% 0.0% 0.0%   ROE %   -3.1% 4.4% 11.4% 41.7% 52.0% -45.1% 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 %   73.1% 72.4% 70.0% 33.2% 69.9% 34.2% 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, %   4.3% -73.3% -94.4% -40.6% -17.1% -142.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 112.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 7.4% 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   0.5 0.5 0.8 1.0 1.1 0.2 0.0 0.0   Current Ratio   2.6 2.4 2.1 2.1 2.7 1.5 0.0 0.0   Cash and cash equivalent   1.1 54.6 189.3 218.4 89.5 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   720.9 650.9 636.6 691.9 705.6 358.2 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 -141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -141 0 0   EBIT / employee   0 0 0 0 0 -141 0 0   Net earnings / employee   0 0 0 0 0 -148 0 0