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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% 8.3% 8.3%   Bankruptcy risk   7.5% 5.8% 6.0% 2.8% 3.5% 6.4% 16.4% 16.4%   Credit score (0-100)   34 41 39 57 53 36 11 11   Credit rating   BB BBB BBB BBB BBB BBB 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   141 666 1,357 1,842 2,299 2,322 0.0 0.0   EBITDA   11.4 184 172 156 207 65.4 0.0 0.0   EBIT   -6.5 134 112 156 154 3.4 0.0 0.0   Pre-tax profit (PTP)   -8.2 134.2 110.5 100.9 87.0 -77.5 0.0 0.0   Net earnings   -8.2 104.0 88.5 100.9 67.0 -122.7 0.0 0.0   Pre-tax profit without non-rec. items   -8.2 134 111 101 87.0 -77.5 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   188 226 234 182 165 139 0.0 0.0   Shareholders equity total   41.8 146 234 258 325 145 95.4 95.4   Interest-bearing liabilities   186 53.4 30.4 72.5 75.0 110 0.0 0.0   Balance sheet total (assets)   340 470 849 744 697 652 95.4 95.4   Net Debt   83.2 -124 -256 -283 -329 -388 -95.4 -95.4     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   141 666 1,357 1,842 2,299 2,322 0.0 0.0   Gross profit growth   0.0% 371.6% 103.7% 35.7% 24.8% 1.0% -100.0% 0.0%   Employees   1 1 2 5 6 4 0 0   Employee growth %   0.0% 0.0% 100.0% 150.0% 20.0% -33.3% -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)   340 470 849 744 697 652 95 95   Balance sheet change%   0.0% 38.5% 80.5% -12.4% -6.3% -6.5% -85.4% 0.0%   Added value   11.4 184.2 171.9 155.9 154.0 65.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   170 -12 -52 -52 -70 -88 -139 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 5.0 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 (%)   -4.6% 20.2% 8.2% 8.5% 6.7% 0.1% 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% 33.2% 16.9% 19.6% 21.4% 0.5% 0.0% 0.0%   ROI %   -2.9% 62.9% 48.1% 52.4% 40.9% 1.0% 0.0% 0.0%   ROE %   -19.6% 110.8% 46.5% 41.0% 23.0% -52.2% 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 %   12.3% 31.0% 27.6% 34.7% 46.6% 22.3% 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, %   733.2% -67.2% -148.8% -181.5% -158.9% -593.0% 0.0% 0.0%   Gearing %   444.0% 36.6% 13.0% 28.1% 23.1% 75.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.1% 2.4% 106.9% 90.8% 87.4% 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 0.7 1.0 1.1 1.4 1.0 0.0 0.0   Current Ratio   0.5 0.8 1.0 1.2 1.5 1.0 0.0 0.0   Cash and cash equivalent   102.4 177.2 286.1 355.5 404.0 498.0 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   -146.0 -79.9 0.1 75.2 182.0 7.6 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   11 184 86 31 26 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 184 86 31 35 16 0 0   EBIT / employee   -7 134 56 31 26 1 0 0   Net earnings / employee   -8 104 44 20 11 -31 0 0