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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   8.5% 4.0% 7.4% 3.3% 4.7% 4.6% 13.1% 12.8%   Credit score (0-100)   30 50 33 53 45 45 18 18   Credit rating   BB 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   2,085 3,351 3,239 3,231 2,489 2,423 0.0 0.0   EBITDA   165 587 221 584 -115 121 0.0 0.0   EBIT   -333 466 96.6 556 -143 92.9 0.0 0.0   Pre-tax profit (PTP)   -438.9 431.3 75.8 545.1 -152.0 88.3 0.0 0.0   Net earnings   -438.9 521.3 25.8 475.1 -152.0 150.1 0.0 0.0   Pre-tax profit without non-rec. items   -439 431 75.8 545 -152 88.3 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   915 794 697 636 608 579 0.0 0.0   Shareholders equity total   794 1,315 1,230 1,592 1,383 1,533 1,271 1,271   Interest-bearing liabilities   940 224 115 174 634 478 0.0 0.0   Balance sheet total (assets)   2,655 2,272 2,717 2,359 2,113 2,485 1,271 1,271   Net Debt   901 173 -225 64.9 573 -39.3 -1,271 -1,271     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   2,085 3,351 3,239 3,231 2,489 2,423 0.0 0.0   Gross profit growth   36.9% 60.7% -3.3% -0.2% -23.0% -2.7% -100.0% 0.0%   Employees   5 4 0 5 5 4 0 0   Employee growth %   -16.7% -20.0% -100.0% 0.0% 0.0% -20.0% -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)   2,655 2,272 2,717 2,359 2,113 2,485 1,271 1,271   Balance sheet change%   -17.7% -14.4% 19.6% -13.2% -10.4% 17.6% -48.9% 0.0%   Added value   165.4 587.4 220.9 584.4 -114.7 121.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -634 -243 -221 -89 -57 -57 -579 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 (%)   -16.0% 13.9% 3.0% 17.2% -5.7% 3.8% 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 %   -11.0% 19.2% 4.0% 22.4% -5.8% 4.9% 0.0% 0.0%   ROI %   -16.6% 28.4% 6.3% 34.4% -6.8% 5.6% 0.0% 0.0%   ROE %   -43.3% 49.4% 2.0% 33.7% -10.2% 10.3% 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 %   29.9% 57.9% 45.3% 67.5% 65.4% 61.7% 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, %   544.8% 29.5% -101.7% 11.1% -499.5% -32.4% 0.0% 0.0%   Gearing %   118.5% 17.0% 9.3% 11.0% 45.8% 31.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 7.3% 13.5% 15.4% 5.8% 4.5% 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   0.8 1.4 1.4 1.9 1.7 1.7 0.0 0.0   Current Ratio   0.9 1.6 1.5 2.1 1.9 1.8 0.0 0.0   Cash and cash equivalent   39.5 50.6 339.5 109.5 60.8 517.4 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   -206.1 503.3 553.3 783.7 594.1 739.9 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   33 147 0 117 -23 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 147 0 117 -23 30 0 0   EBIT / employee   -67 116 0 111 -29 23 0 0   Net earnings / employee   -88 130 0 95 -30 38 0 0