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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   9.1% 27.3% 9.3% 11.0% 10.2% 6.9% 16.5% 16.2%   Credit score (0-100)   28 3 26 21 23 34 11 11   Credit rating   BB B BB BB BB 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   1,495 2,204 2,942 3,057 2,937 2,859 0.0 0.0   EBITDA   289 -515 530 176 289 13.7 0.0 0.0   EBIT   248 -605 414 70.9 180 -54.4 0.0 0.0   Pre-tax profit (PTP)   236.4 -626.9 387.0 56.5 172.6 -57.9 0.0 0.0   Net earnings   183.5 -636.6 399.9 91.9 133.5 -49.4 0.0 0.0   Pre-tax profit without non-rec. items   236 -627 387 56.5 173 -57.9 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   71.5 371 283 287 178 110 0.0 0.0   Shareholders equity total   298 -393 7.3 99.2 233 183 133 133   Interest-bearing liabilities   75.3 269 303 205 75.9 33.8 0.0 0.0   Balance sheet total (assets)   981 855 1,211 1,041 1,031 981 133 133   Net Debt   -175 269 -272 -13.3 -180 -221 -133 -133     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   1,495 2,204 2,942 3,057 2,937 2,859 0.0 0.0   Gross profit growth   44.6% 47.4% 33.5% 3.9% -3.9% -2.7% -100.0% 0.0%   Employees   2 7 6 7 7 7 0 0   Employee growth %   0.0% 250.0% -14.3% 16.7% 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)   981 855 1,211 1,041 1,031 981 133 133   Balance sheet change%   53.5% -12.9% 41.7% -14.0% -1.0% -4.8% -86.4% 0.0%   Added value   289.4 -515.5 530.4 176.2 285.3 13.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 182 -233 -104 -218 -136 -110 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   16.6% -27.4% 14.1% 2.3% 6.1% -1.9% 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 %   30.6% -54.2% 33.7% 6.3% 17.4% -5.4% 0.0% 0.0%   ROI %   88.8% -183.7% 139.8% 23.1% 58.8% -20.7% 0.0% 0.0%   ROE %   88.9% -110.4% 92.8% 172.6% 80.4% -23.7% 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 %   30.4% -31.5% 0.6% 9.5% 22.6% 18.7% 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, %   -60.4% -52.1% -51.3% -7.6% -62.1% -1,609.8% 0.0% 0.0%   Gearing %   25.3% -68.4% 4,158.8% 206.5% 32.6% 18.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 13.0% 9.5% 5.7% 5.2% 6.4% 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   1.2 0.3 0.7 0.8 1.0 1.1 0.0 0.0   Current Ratio   1.3 0.4 0.8 0.8 1.1 1.1 0.0 0.0   Cash and cash equivalent   250.0 0.0 575.4 218.1 255.4 254.5 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   170.5 -781.3 -278.1 -187.9 54.7 73.4 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   145 -74 88 25 41 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 -74 88 25 41 2 0 0   EBIT / employee   124 -86 69 10 26 -8 0 0   Net earnings / employee   92 -91 67 13 19 -7 0 0