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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% 1.5% 1.5%   Bankruptcy risk   6.9% 7.0% 6.6% 4.3% 3.4% 2.5% 14.9% 14.6%   Credit score (0-100)   36 36 36 46 53 62 14 15   Credit rating   BBB 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   198 299 271 269 392 390 0.0 0.0   EBITDA   -4.6 108 180 69.6 290 289 0.0 0.0   EBIT   -35.7 90.0 156 46.0 283 289 0.0 0.0   Pre-tax profit (PTP)   -52.7 72.2 141.1 34.7 275.5 258.0 0.0 0.0   Net earnings   -47.6 57.7 112.1 25.3 214.2 197.7 0.0 0.0   Pre-tax profit without non-rec. items   -52.7 72.2 141 34.7 275 258 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   72.1 54.0 30.5 6.9 200 220 0.0 0.0   Shareholders equity total   -32.7 25.0 137 162 377 574 534 534   Interest-bearing liabilities   248 210 104 62.3 159 121 0.0 0.0   Balance sheet total (assets)   298 399 413 405 763 972 534 534   Net Debt   248 210 20.3 -25.5 39.4 2.0 -534 -534     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   198 299 271 269 392 390 0.0 0.0   Gross profit growth   -19.2% 50.6% -9.2% -1.1% 45.9% -0.3% -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)   298 399 413 405 763 972 534 534   Balance sheet change%   12.3% 34.0% 3.4% -1.9% 88.3% 27.5% -45.1% 0.0%   Added value   -4.6 108.0 179.6 69.6 306.4 288.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -36 -47 -47 186 20 -220 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 (%)   -18.0% 30.1% 57.5% 17.1% 72.2% 73.9% 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 %   -12.0% 24.8% 38.5% 11.3% 48.6% 33.3% 0.0% 0.0%   ROI %   -16.9% 37.4% 65.6% 19.9% 74.6% 46.9% 0.0% 0.0%   ROE %   -30.4% 35.7% 138.4% 16.9% 79.5% 41.6% 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 %   -9.9% 6.3% 33.2% 40.1% 49.4% 59.1% 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, %   -5,347.1% 194.4% 11.3% -36.7% 13.6% 0.7% 0.0% 0.0%   Gearing %   -757.8% 840.7% 76.0% 38.4% 42.3% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 8.0% 9.6% 14.0% 7.4% 21.9% 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   0.3 0.3 0.9 0.5 0.7 1.2 0.0 0.0   Current Ratio   1.4 0.9 1.7 1.7 2.0 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 83.9 87.8 119.8 119.4 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   60.0 -44.8 153.1 160.0 273.0 427.9 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   -5 108 180 70 306 289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 108 180 70 290 289 0 0   EBIT / employee   -36 90 156 46 283 289 0 0   Net earnings / employee   -48 58 112 25 214 198 0 0