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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.8% 9.3% 9.1% 4.0% 1.9% 5.3% 11.2% 10.9%   Credit score (0-100)   46 28 27 48 69 41 22 22   Credit rating   BBB BB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 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   2,239 1,974 1,667 1,831 1,777 1,028 0.0 0.0   EBITDA   -69.8 -390 119 499 646 16.1 0.0 0.0   EBIT   -74.9 -396 114 493 643 16.1 0.0 0.0   Pre-tax profit (PTP)   -98.7 -409.8 95.0 487.7 646.8 7.2 0.0 0.0   Net earnings   -98.7 -406.1 95.0 441.8 507.9 4.6 0.0 0.0   Pre-tax profit without non-rec. items   -98.7 -410 95.0 488 647 7.2 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   18.7 13.6 8.5 3.4 0.0 0.0 0.0 0.0   Shareholders equity total   422 15.8 111 553 1,060 1,065 985 985   Interest-bearing liabilities   485 716 188 300 193 200 0.0 0.0   Balance sheet total (assets)   2,019 1,691 1,409 1,375 1,705 1,827 985 985   Net Debt   331 716 188 300 193 200 -985 -985     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   2,239 1,974 1,667 1,831 1,777 1,028 0.0 0.0   Gross profit growth   -22.7% -11.8% -15.5% 9.8% -2.9% -42.2% -100.0% 0.0%   Employees   4 4 3 2 1 1 0 0   Employee growth %   -20.0% 0.0% -25.0% -33.3% -50.0% 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)   2,019 1,691 1,409 1,375 1,705 1,827 985 985   Balance sheet change%   -6.9% -16.2% -16.7% -2.4% 23.9% 7.2% -46.1% 0.0%   Added value   -69.8 -390.4 119.3 498.5 647.9 16.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 -10 -7 0 0 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 1.0 2.0 3.0 4.0 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 (%)   -3.3% -20.0% 6.9% 27.0% 36.2% 1.6% 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 %   -2.2% -19.5% 9.0% 36.5% 42.8% 2.4% 0.0% 0.0%   ROI %   -5.2% -43.2% 23.9% 81.4% 61.7% 3.4% 0.0% 0.0%   ROE %   -20.9% -185.6% 150.1% 133.2% 63.0% 0.4% 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 %   20.9% 0.9% 7.9% 40.2% 62.2% 58.3% 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, %   -473.7% -183.5% 158.0% 60.3% 29.8% 1,246.3% 0.0% 0.0%   Gearing %   114.9% 4,537.2% 170.1% 54.4% 18.2% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 8.0% 9.8% 8.3% 5.1% 18.2% 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 1.0 1.2 1.7 2.8 2.8 0.0 0.0   Current Ratio   1.2 1.0 1.2 1.7 2.8 2.8 0.0 0.0   Cash and cash equivalent   154.1 0.0 0.0 0.0 0.0 0.0 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   398.9 35.0 194.1 544.9 1,088.5 1,172.4 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   -17 -98 40 249 648 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 -98 40 249 646 16 0 0   EBIT / employee   -19 -99 38 247 643 16 0 0   Net earnings / employee   -25 -102 32 221 508 5 0 0