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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   7.3% 9.4% 9.2% 7.1% 7.8% 9.6% 18.3% 18.3%   Credit score (0-100)   34 27 27 33 31 25 8 8   Credit rating   BBB BB BB BBB 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   12.4 120 164 38.1 35.1 -36.9 0.0 0.0   EBITDA   12.4 120 164 38.1 35.1 -36.9 0.0 0.0   EBIT   2.0 76.7 147 21.1 26.0 -46.0 0.0 0.0   Pre-tax profit (PTP)   2.0 47.8 119.9 19.5 21.3 -46.3 0.0 0.0   Net earnings   1.6 37.3 93.5 15.2 16.6 -36.1 0.0 0.0   Pre-tax profit without non-rec. items   2.0 47.8 120 19.5 21.3 -46.3 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   1,245 1,220 817 800 415 406 0.0 0.0   Shareholders equity total   51.6 88.9 182 198 214 178 128 128   Interest-bearing liabilities   780 734 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,250 1,227 823 832 516 464 128 128   Net Debt   779 728 -5.7 -31.8 -99.3 -23.1 -128 -128     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   12.4 120 164 38.1 35.1 -36.9 0.0 0.0   Gross profit growth   0.0% 872.5% 36.5% -76.8% -7.8% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,250 1,227 823 832 516 464 128 128   Balance sheet change%   0.0% -1.8% -32.9% 1.1% -38.0% -10.1% -72.4% 0.0%   Added value   12.4 120.3 164.2 38.1 43.0 -36.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,235 -68 -420 -34 -394 -18 -406 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 3.0 4.0 5.0 -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 (%)   16.5% 63.8% 89.7% 55.4% 74.1% 124.6% 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 %   0.2% 6.2% 14.4% 2.5% 3.9% -9.4% 0.0% 0.0%   ROI %   0.2% 9.2% 29.0% 11.1% 12.6% -23.5% 0.0% 0.0%   ROE %   3.1% 53.1% 68.9% 8.0% 8.1% -18.4% 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 %   4.1% 7.2% 22.2% 23.8% 41.5% 38.4% 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, %   6,295.2% 605.0% -3.4% -83.6% -283.0% 62.5% 0.0% 0.0%   Gearing %   1,512.0% 825.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.8% 7.4% 0.0% 0.0% 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   0.0 0.0 0.0 0.1 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.3 0.2 0.0 0.0   Cash and cash equivalent   1.1 5.8 5.7 31.8 99.3 23.1 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   -412.9 -387.0 -634.9 -602.7 -201.1 -238.2 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   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