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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% 3.2% 3.2%   Bankruptcy risk   12.7% 7.4% 5.7% 5.6% 4.2% 7.4% 16.2% 16.2%   Credit score (0-100)   19 34 40 39 48 32 11 11   Credit rating   BB BBB BBB BBB BBB 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   462 726 722 787 657 798 0.0 0.0   EBITDA   -17.1 217 133 172 36.6 179 0.0 0.0   EBIT   -41.6 206 117 154 19.2 162 0.0 0.0   Pre-tax profit (PTP)   -41.6 203.5 114.9 146.2 14.7 155.6 0.0 0.0   Net earnings   -33.0 158.0 89.1 111.6 8.2 118.0 0.0 0.0   Pre-tax profit without non-rec. items   -41.6 203 115 146 14.7 156 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 22.0 20.1 89.6 72.2 54.8 0.0 0.0   Shareholders equity total   3.4 161 195 250 201 189 139 139   Interest-bearing liabilities   0.1 28.6 4.1 74.4 57.7 23.4 0.0 0.0   Balance sheet total (assets)   119 364 548 580 477 420 139 139   Net Debt   -106 -65.8 -300 -82.1 -28.3 -64.3 -139 -139     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   462 726 722 787 657 798 0.0 0.0   Gross profit growth   313.2% 57.3% -0.6% 9.1% -16.5% 21.5% -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)   119 364 548 580 477 420 139 139   Balance sheet change%   23.9% 206.5% 50.5% 5.8% -17.8% -12.0% -66.9% 0.0%   Added value   -17.1 216.8 132.9 171.6 36.6 179.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 11 -17 52 -35 -35 -55 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 (%)   -9.0% 28.3% 16.3% 19.6% 2.9% 20.3% 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 %   -38.5% 85.2% 25.7% 27.3% 4.1% 36.4% 0.0% 0.0%   ROI %   -146.6% 212.7% 60.3% 58.9% 7.5% 69.2% 0.0% 0.0%   ROE %   -165.5% 191.6% 50.0% 50.1% 3.6% 60.5% 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 %   2.9% 44.3% 35.6% 43.2% 42.2% 45.0% 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, %   619.5% -30.4% -226.1% -47.8% -77.3% -35.9% 0.0% 0.0%   Gearing %   2.1% 17.7% 2.1% 29.7% 28.7% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 16.5% 15.3% 20.6% 10.8% 18.5% 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   1.0 1.7 1.5 1.5 1.5 1.6 0.0 0.0   Current Ratio   1.0 1.7 1.5 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   105.9 94.4 304.6 156.5 86.0 87.7 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   3.4 139.4 175.2 160.7 129.1 133.9 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   -17 217 133 172 37 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 217 133 172 37 179 0 0   EBIT / employee   -42 206 117 154 19 162 0 0   Net earnings / employee   -33 158 89 112 8 118 0 0