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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   8.4% 3.1% 9.7% 2.6% 3.7% 6.9% 15.6% 15.3%   Credit score (0-100)   31 58 25 59 51 34 12 13   Credit rating   BB BBB 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   1,747 2,336 1,844 2,897 2,331 2,265 0.0 0.0   EBITDA   42.0 319 -159 839 202 -257 0.0 0.0   EBIT   2.0 243 -235 754 93.0 -345 0.0 0.0   Pre-tax profit (PTP)   0.0 238.0 -222.0 743.0 77.0 -348.6 0.0 0.0   Net earnings   0.0 185.0 -174.0 581.0 61.0 -352.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 238 -222 743 77.0 -349 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   341 265 189 366 227 213 0.0 0.0   Shareholders equity total   -68.0 117 -57.0 524 585 233 183 183   Interest-bearing liabilities   334 262 187 277 137 56.5 0.0 0.0   Balance sheet total (assets)   645 775 688 1,411 1,040 647 183 183   Net Debt   328 -175 12.0 -28.0 -196 -105 -183 -183     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   1,747 2,336 1,844 2,897 2,331 2,265 0.0 0.0   Gross profit growth   16.2% 33.7% -21.1% 57.1% -19.5% -2.8% -100.0% 0.0%   Employees   4 5 5 5 5 6 0 0   Employee growth %   33.3% 25.0% 0.0% 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)   645 775 688 1,411 1,040 647 183 183   Balance sheet change%   127.1% 20.2% -11.2% 105.1% -26.3% -37.8% -71.8% 0.0%   Added value   42.0 319.0 -159.0 839.0 178.0 -256.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   301 -152 -152 92 -248 -103 -213 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 1.0 2.0 -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 (%)   0.1% 10.4% -12.7% 26.0% 4.0% -15.2% 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 %   0.6% 32.7% -28.4% 69.9% 7.7% -40.7% 0.0% 0.0%   ROI %   1.8% 68.2% -76.3% 152.3% 12.3% -67.9% 0.0% 0.0%   ROE %   0.0% 48.6% -43.2% 95.9% 11.0% -86.3% 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 %   -9.5% 15.1% -7.7% 37.1% 56.3% 36.0% 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, %   781.0% -54.9% -7.5% -3.3% -97.0% 40.8% 0.0% 0.0%   Gearing %   -491.2% 223.9% -328.1% 52.9% 23.4% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.7% 2.7% 4.7% 8.2% 5.5% 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   0.7 1.1 0.8 1.3 1.8 0.8 0.0 0.0   Current Ratio   0.7 1.1 0.8 1.3 1.8 0.8 0.0 0.0   Cash and cash equivalent   6.0 437.0 175.0 305.0 333.0 161.2 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   -157.0 28.0 -146.0 234.0 333.0 -63.1 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   11 64 -32 168 36 -43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 64 -32 168 40 -43 0 0   EBIT / employee   1 49 -47 151 19 -58 0 0   Net earnings / employee   0 37 -35 116 12 -59 0 0