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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% 1.6% 1.6%   Bankruptcy risk   10.8% 4.9% 13.4% 10.8% 14.1% 11.4% 17.5% 17.3%   Credit score (0-100)   24 45 17 21 15 20 9 9   Credit rating   BB BBB BB BB BB BB B 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   238 300 365 511 446 224 0.0 0.0   EBITDA   238 131 -146 -68.4 151 -78.1 0.0 0.0   EBIT   238 131 -146 -68.4 151 -78.1 0.0 0.0   Pre-tax profit (PTP)   237.7 130.5 -147.6 -71.8 126.5 -82.4 0.0 0.0   Net earnings   222.5 99.6 -147.6 -71.8 126.5 -82.4 0.0 0.0   Pre-tax profit without non-rec. items   238 131 -148 -71.8 126 -82.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   228 327 9.7 -62.1 64.4 -18.0 -68.0 -68.0   Interest-bearing liabilities   0.0 0.0 27.7 72.3 44.3 96.6 68.0 68.0   Balance sheet total (assets)   311 461 154 90.6 139 93.0 0.0 0.0   Net Debt   -282 -293 27.7 72.3 -34.5 40.0 68.0 68.0     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   238 300 365 511 446 224 0.0 0.0   Gross profit growth   1,356.1% 26.1% 21.6% 40.0% -12.8% -49.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -169.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   311 461 154 91 139 93 0 0   Balance sheet change%   3,343.9% 48.1% -66.6% -41.1% 53.7% -33.2% -100.0% 0.0%   Added value   238.0 300.2 -146.0 -68.4 150.6 -78.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 (%)   100.0% 43.6% -40.0% -13.4% 33.8% -34.8% 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 %   148.8% 34.0% -47.5% -44.6% 103.2% -62.4% 0.0% 0.0%   ROI %   204.2% 47.2% -80.0% -124.6% 166.4% -76.1% 0.0% 0.0%   ROE %   190.9% 35.9% -87.6% -143.1% 163.2% -104.7% 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 %   73.2% 71.1% 6.3% -40.7% 46.2% -16.2% -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, %   -118.6% -223.4% -19.0% -105.7% -22.9% -51.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 285.0% -116.4% 68.8% -536.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.6% 6.9% 41.4% 6.1% 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   3.7 3.5 0.8 0.3 1.9 0.8 0.0 0.0   Current Ratio   3.7 3.5 0.8 0.3 1.9 0.8 0.0 0.0   Cash and cash equivalent   282.3 292.7 0.0 0.0 78.8 56.6 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   227.8 327.4 -30.3 -102.1 64.4 -18.0 -34.0 -34.0   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0