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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% 2.0% 2.0%   Bankruptcy risk   27.7% 12.2% 8.5% 6.5% 3.6% 5.1% 15.5% 15.5%   Credit score (0-100)   3 21 29 35 52 42 13 13   Credit rating   B BB BB 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   241 499 300 453 640 724 0.0 0.0   EBITDA   -192 324 115 192 316 159 0.0 0.0   EBIT   -200 307 63.8 119 244 70.6 0.0 0.0   Pre-tax profit (PTP)   -204.5 282.7 63.2 98.0 243.1 71.2 0.0 0.0   Net earnings   -161.6 214.0 45.8 76.5 189.5 54.4 0.0 0.0   Pre-tax profit without non-rec. items   -205 283 63.2 98.0 243 71.2 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   28.5 97.3 247 225 152 197 0.0 0.0   Shareholders equity total   -162 52.4 98.2 175 364 119 0.0 0.0   Interest-bearing liabilities   19.9 0.0 23.4 0.0 0.0 150 0.0 0.0   Balance sheet total (assets)   133 374 475 570 583 585 0.0 0.0   Net Debt   9.6 -36.7 -56.4 -72.4 -73.0 49.1 0.0 0.0     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   241 499 300 453 640 724 0.0 0.0   Gross profit growth   0.0% 107.1% -39.9% 51.0% 41.2% 13.2% -100.0% 0.0%   Employees   1 1 1 1 1 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)   133 374 475 570 583 585 0 0   Balance sheet change%   0.0% 181.7% 27.2% 20.0% 2.1% 0.4% -100.0% 0.0%   Added value   -191.5 324.0 115.1 191.7 316.4 158.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 52 98 -95 -145 -44 -197 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 (%)   -83.2% 61.6% 21.3% 26.4% 38.2% 9.7% 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 %   -68.1% 92.0% 15.5% 22.8% 42.6% 12.6% 0.0% 0.0%   ROI %   -1,003.2% 818.5% 71.4% 77.2% 90.1% 23.1% 0.0% 0.0%   ROE %   -121.8% 231.3% 60.8% 56.1% 70.3% 22.6% 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 %   -54.9% 14.0% 20.7% 30.6% 62.5% 20.3% 0.0% 0.0%   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, %   -5.0% -11.3% -49.0% -37.8% -23.1% 31.0% 0.0% 0.0%   Gearing %   -12.3% 0.0% 23.9% 0.0% 0.0% 126.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.7% 247.2% 20.8% 182.5% 0.0% 2.8% 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   0.4 0.7 0.5 0.8 1.1 0.3 0.0 0.0   Current Ratio   0.4 0.7 0.5 0.8 1.8 0.7 0.0 0.0   Cash and cash equivalent   10.3 36.7 79.8 72.4 73.0 101.1 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   -190.0 -87.2 -186.6 -89.2 167.6 -123.1 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   -192 324 115 192 316 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -192 324 115 192 316 159 0 0   EBIT / employee   -200 307 64 119 244 71 0 0   Net earnings / employee   -162 214 46 77 189 54 0 0