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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% 1.2% 1.2%   Bankruptcy risk   9.6% 4.9% 6.5% 4.0% 4.7% 2.9% 13.1% 13.1%   Credit score (0-100)   27 46 36 48 45 57 18 18   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   1,074 1,654 1,182 1,067 1,045 1,085 0.0 0.0   EBITDA   -437 416 60.5 77.1 124 100 0.0 0.0   EBIT   -437 416 56.1 72.6 119 95.8 0.0 0.0   Pre-tax profit (PTP)   -446.9 407.5 44.3 61.9 108.6 78.4 0.0 0.0   Net earnings   -348.6 317.3 32.7 47.5 84.2 57.9 0.0 0.0   Pre-tax profit without non-rec. items   -447 408 44.3 61.9 109 78.4 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 21.9 17.5 13.0 8.6 4.1 0.0 0.0   Shareholders equity total   128 445 478 526 610 584 430 430   Interest-bearing liabilities   0.0 16.5 103 142 14.9 7.6 0.0 0.0   Balance sheet total (assets)   510 844 1,238 1,420 719 723 430 430   Net Debt   -130 -146 -22.4 -269 -154 -293 -430 -430     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   1,074 1,654 1,182 1,067 1,045 1,085 0.0 0.0   Gross profit growth   -40.9% 54.0% -28.5% -9.7% -2.1% 3.9% -100.0% 0.0%   Employees   0 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   510 844 1,238 1,420 719 723 430 430   Balance sheet change%   -63.3% 65.5% 46.8% 14.7% -49.4% 0.6% -40.6% 0.0%   Added value   -437.2 416.4 60.5 77.1 123.8 100.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 22 -9 -9 -9 -9 -4 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 (%)   -40.7% 25.2% 4.7% 6.8% 11.4% 8.8% 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 %   -46.0% 61.5% 5.4% 5.5% 11.3% 13.6% 0.0% 0.0%   ROI %   -98.5% 135.9% 10.0% 10.6% 17.9% 16.1% 0.0% 0.0%   ROE %   -88.4% 110.6% 7.1% 9.5% 14.8% 9.7% 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 %   25.1% 52.8% 38.6% 37.0% 84.9% 80.8% 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, %   29.8% -35.1% -37.0% -348.8% -124.4% -292.0% 0.0% 0.0%   Gearing %   0.0% 3.7% 21.5% 26.9% 2.4% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 102.6% 19.6% 8.8% 16.2% 174.2% 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   1.3 2.1 1.7 1.7 6.6 5.1 0.0 0.0   Current Ratio   1.3 2.1 1.7 1.7 6.6 5.1 0.0 0.0   Cash and cash equivalent   130.3 162.5 125.3 410.5 168.9 300.4 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   116.0 424.7 501.0 568.2 594.0 570.3 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   0 208 30 39 124 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 208 30 39 124 100 0 0   EBIT / employee   0 208 28 36 119 96 0 0   Net earnings / employee   0 159 16 24 84 58 0 0