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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% 2.8% 2.8%   Bankruptcy risk   9.4% 7.6% 5.2% 5.1% 23.6% 7.7% 17.1% 17.1%   Credit score (0-100)   28 33 42 42 3 31 10 10   Credit rating   BB BB BBB BBB B 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   117 321 256 179 -165 74.5 0.0 0.0   EBITDA   86.0 289 150 110 -242 67.8 0.0 0.0   EBIT   68.0 262 134 65.0 -272 55.5 0.0 0.0   Pre-tax profit (PTP)   40.0 306.0 118.4 52.6 -292.6 46.4 0.0 0.0   Net earnings   40.0 295.0 89.6 39.5 -288.9 46.4 0.0 0.0   Pre-tax profit without non-rec. items   40.0 306 118 52.6 -293 46.4 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   18.0 18.0 58.4 36.5 14.7 11.5 0.0 0.0   Shareholders equity total   -236 60.0 149 189 -100 126 46.4 46.4   Interest-bearing liabilities   273 191 106 96.2 175 0.0 0.0 0.0   Balance sheet total (assets)   236 407 610 636 433 189 46.4 46.4   Net Debt   273 191 -27.6 -57.8 126 -26.1 -46.4 -46.4     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   117 321 256 179 -165 74.5 0.0 0.0   Gross profit growth   0.0% 174.4% -20.2% -30.2% 0.0% 0.0% -100.0% 0.0%   Employees       1 1 0 0 0 0   Employee growth %   -99.9% 0.0% 9,900.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   236 407 610 636 433 189 46 46   Balance sheet change%   -2.5% 72.5% 50.0% 4.1% -31.9% -56.4% -75.4% 0.0%   Added value   86.0 289.0 149.7 110.5 -226.6 67.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -27 25 -67 -52 -16 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   58.1% 81.6% 52.3% 36.3% 165.1% 74.5% 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 %   13.7% 77.1% 26.3% 10.4% -46.6% 15.4% 0.0% 0.0%   ROI %   25.9% 128.9% 52.0% 23.6% -117.2% 36.8% 0.0% 0.0%   ROE %   16.7% 199.3% 85.6% 23.4% -92.9% 16.6% 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 %   -50.0% 14.7% 24.5% 29.7% -18.8% 67.0% 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, %   317.4% 66.1% -18.5% -52.4% -52.2% -38.4% 0.0% 0.0%   Gearing %   -115.7% 318.3% 71.1% 50.9% -175.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 14.2% 10.5% 12.2% 15.1% 10.4% 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   0.0 0.5 0.3 0.4 0.1 0.5 0.0 0.0   Current Ratio   0.5 1.1 1.2 1.4 0.8 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 133.9 154.0 49.1 26.1 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   -254.0 44.0 71.0 155.2 -115.7 113.9 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   8,600 28,900 150 110 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8,600 28,900 150 110 0 0 0 0   EBIT / employee   6,800 26,200 134 65 0 0 0 0   Net earnings / employee   4,000 29,500 90 40 0 0 0 0