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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% 3.0% 3.0%   Bankruptcy risk   12.3% 21.0% 9.8% 5.9% 2.9% 5.5% 16.6% 16.2%   Credit score (0-100)   20 6 25 38 58 40 11 11   Credit rating   BB B BB 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   519 702 581 762 839 496 0.0 0.0   EBITDA   157 38.8 216 358 212 -40.5 0.0 0.0   EBIT   138 10.7 197 341 186 -72.2 0.0 0.0   Pre-tax profit (PTP)   94.9 -31.3 151.5 350.7 140.5 -128.6 0.0 0.0   Net earnings   90.5 -28.5 149.5 277.8 106.7 -101.1 0.0 0.0   Pre-tax profit without non-rec. items   94.9 -31.3 152 351 140 -129 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   103 61.1 17.8 61.7 1,056 1,025 0.0 0.0   Shareholders equity total   -128 -157 -7.3 271 377 276 151 151   Interest-bearing liabilities   1.5 54.4 5.7 0.0 619 752 0.0 0.0   Balance sheet total (assets)   948 793 531 827 1,619 1,880 151 151   Net Debt   -179 31.3 -17.8 -204 541 723 -151 -151     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   519 702 581 762 839 496 0.0 0.0   Gross profit growth   325.1% 35.3% -17.3% 31.2% 10.1% -40.9% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   948 793 531 827 1,619 1,880 151 151   Balance sheet change%   38.0% -16.4% -33.0% 55.7% 95.8% 16.1% -92.0% 0.0%   Added value   156.8 38.8 215.8 357.6 201.7 -40.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -70 -62 28 968 -63 -1,025 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 5.0 -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 (%)   26.5% 1.5% 33.9% 44.8% 22.1% -14.5% 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 %   13.9% 1.1% 26.5% 53.2% 15.5% -4.1% 0.0% 0.0%   ROI %   18,424.4% 38.3% 655.0% 261.6% 29.8% -7.1% 0.0% 0.0%   ROE %   11.1% -3.3% 22.6% 69.3% 32.9% -30.9% 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 %   -11.9% -16.5% -1.3% 32.7% 23.3% 14.7% 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, %   -114.3% 80.8% -8.3% -57.2% 255.2% -1,786.1% 0.0% 0.0%   Gearing %   -1.2% -34.7% -79.0% 0.0% 164.1% 272.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,724.8% 150.0% 151.5% 441.6% 16.0% 8.3% 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   0.5 0.4 0.2 0.6 0.2 0.2 0.0 0.0   Current Ratio   0.7 0.7 0.8 1.3 0.8 0.5 0.0 0.0   Cash and cash equivalent   180.7 23.1 23.6 204.5 77.8 28.9 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   -291.1 -271.8 -85.0 150.4 -174.5 -748.7 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 39 108 179 101 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 39 108 179 106 -20 0 0   EBIT / employee   0 11 99 171 93 -36 0 0   Net earnings / employee   0 -28 75 139 53 -51 0 0