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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% 1.2% 1.2%   Bankruptcy risk   22.1% 10.8% 9.8% 7.4% 7.6% 7.8% 17.8% 17.8%   Credit score (0-100)   5 24 25 31 31 30 8 8   Credit rating   B BB BB BB BB BB B B   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   -26.8 340 472 420 530 575 0.0 0.0   EBITDA   -173 133 93.7 41.7 91.7 54.6 0.0 0.0   EBIT   -173 133 93.7 41.7 91.7 54.6 0.0 0.0   Pre-tax profit (PTP)   -174.7 130.8 92.6 40.7 90.9 54.6 0.0 0.0   Net earnings   -190.4 130.8 102.2 31.7 70.6 41.3 0.0 0.0   Pre-tax profit without non-rec. items   -175 131 92.6 40.7 90.9 54.6 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   -197 -66.3 35.9 67.6 138 110 24.5 24.5   Interest-bearing liabilities   202 124 15.1 15.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11.1 140 194 172 271 229 24.5 24.5   Net Debt   191 44.9 -142 -104 -157 -173 -24.5 -24.5     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   -26.8 340 472 420 530 575 0.0 0.0   Gross profit growth   0.0% 0.0% 39.0% -11.1% 26.2% 8.5% -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)   11 140 194 172 271 229 25 25   Balance sheet change%   -77.9% 1,163.9% 38.6% -11.5% 57.6% -15.5% -89.3% 0.0%   Added value   -173.4 133.1 93.7 41.7 91.7 54.6 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 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 (%)   647.2% 39.2% 19.8% 9.9% 17.3% 9.5% 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 %   -130.8% 64.2% 46.7% 22.8% 41.4% 21.8% 0.0% 0.0%   ROI %   -137.5% 81.7% 107.1% 62.3% 83.0% 44.1% 0.0% 0.0%   ROE %   -620.2% 172.8% 116.0% 61.2% 68.6% 33.4% 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 %   -94.7% -32.1% 18.5% 39.3% 50.9% 47.8% 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, %   -110.1% 33.8% -151.4% -249.1% -171.6% -315.7% 0.0% 0.0%   Gearing %   -102.3% -187.0% 42.1% 22.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.4% 1.5% 6.7% 10.6% 0.0% 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   0.1 0.7 1.2 1.6 2.0 1.9 0.0 0.0   Current Ratio   0.1 0.7 1.2 1.6 2.0 1.9 0.0 0.0   Cash and cash equivalent   10.8 79.0 156.9 119.2 157.3 172.5 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   -197.1 -66.3 35.9 67.6 138.2 109.5 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   -173 133 94 42 92 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -173 133 94 42 92 55 0 0   EBIT / employee   -173 133 94 42 92 55 0 0   Net earnings / employee   -190 131 102 32 71 41 0 0