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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   15.3% 8.1% 6.7% 7.1% 16.4% 8.4% 13.7% 13.7%   Credit score (0-100)   14 32 35 32 10 28 16 16   Credit rating   BB BB BBB BBB 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   0.0 586 466 869 293 809 0.0 0.0   EBITDA   279 116 47.0 386 -265 150 0.0 0.0   EBIT   279 116 47.0 386 -265 150 0.0 0.0   Pre-tax profit (PTP)   215.0 115.0 45.0 378.0 -269.6 151.3 0.0 0.0   Net earnings   215.0 89.0 34.0 293.0 -210.8 115.8 0.0 0.0   Pre-tax profit without non-rec. items   279 115 45.0 378 -270 151 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   414 503 537 830 620 736 686 686   Interest-bearing liabilities   0.0 1.0 1.0 0.0 0.7 0.7 0.0 0.0   Balance sheet total (assets)   534 655 654 1,097 655 916 686 686   Net Debt   0.0 -377 -27.0 -467 -536 -792 -686 -686     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   0.0 586 466 869 293 809 0.0 0.0   Gross profit growth   -100.0% 0.0% -20.5% 86.5% -66.3% 176.5% -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)   534 655 654 1,097 655 916 686 686   Balance sheet change%   49.2% 22.7% -0.2% 67.7% -40.3% 39.9% -25.2% 0.0%   Added value   279.0 116.0 47.0 386.0 -264.6 149.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   2.0 3.0 4.0 5.0 -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 (%)   0.0% 19.8% 10.1% 44.4% -90.4% 18.5% 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 %   62.6% 19.5% 7.2% 44.1% -30.2% 19.3% 0.0% 0.0%   ROI %   76.2% 22.4% 9.0% 56.4% -36.4% 22.3% 0.0% 0.0%   ROE %   70.3% 19.4% 6.5% 42.9% -29.1% 17.1% 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 %   100.0% 76.8% 82.1% 75.7% 94.6% 80.3% 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, %   0.0% -325.0% -57.4% -121.0% 202.5% -528.7% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.2% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 200.0% 200.0% 1,600.0% 1,487.9% 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   0.0 4.3 5.6 4.1 18.7 5.1 0.0 0.0   Current Ratio   0.0 4.3 5.6 4.1 18.7 5.1 0.0 0.0   Cash and cash equivalent   0.0 378.0 28.0 467.0 536.6 793.1 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   0.0 503.0 537.0 831.0 619.8 735.5 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   279 116 47 386 -265 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   279 116 47 386 -265 150 0 0   EBIT / employee   279 116 47 386 -265 150 0 0   Net earnings / employee   215 89 34 293 -211 116 0 0