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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% 5.5% 5.5%   Bankruptcy risk   13.6% 12.2% 10.3% 16.8% 12.9% 12.5% 19.9% 19.5%   Credit score (0-100)   18 21 24 9 17 18 6 6   Credit rating   BB 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   255 331 448 507 1,063 395 0.0 0.0   EBITDA   21.9 67.2 64.8 -62.9 108 272 0.0 0.0   EBIT   6.1 28.1 22.0 -101 67.1 262 0.0 0.0   Pre-tax profit (PTP)   7.4 21.4 16.6 -108.1 50.5 260.3 0.0 0.0   Net earnings   12.6 7.7 10.0 -85.3 37.8 202.7 0.0 0.0   Pre-tax profit without non-rec. items   7.4 21.4 16.6 -108 50.5 260 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   64.6 139 126 111 80.3 0.0 0.0 0.0   Shareholders equity total   19.5 27.1 37.2 -48.2 -10.4 192 2.3 2.3   Interest-bearing liabilities   0.0 5.3 32.2 21.4 69.5 0.0 0.0 0.0   Balance sheet total (assets)   197 149 271 359 505 289 2.3 2.3   Net Debt   -51.6 5.3 32.2 21.4 69.5 -39.6 -2.3 -2.3     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   255 331 448 507 1,063 395 0.0 0.0   Gross profit growth   0.0% 29.5% 35.4% 13.3% 109.6% -62.9% -100.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   197 149 271 359 505 289 2 2   Balance sheet change%   423.4% -24.4% 81.6% 32.8% 40.5% -42.7% -99.2% 0.0%   Added value   21.9 67.2 64.8 -62.9 105.3 271.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 35 -56 -54 -72 -90 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 3.0 -1.0 1.0 2.0 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 (%)   2.4% 8.5% 4.9% -19.9% 6.3% 66.4% 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 %   6.3% 16.2% 10.5% -29.8% 14.6% 65.2% 0.0% 0.0%   ROI %   56.2% 108.3% 42.1% -215.7% 147.7% 200.3% 0.0% 0.0%   ROE %   96.1% 33.0% 31.2% -43.0% 8.7% 58.1% 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 %   9.9% 18.2% 13.7% -11.8% -2.0% 66.5% 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, %   -235.3% 7.8% 49.7% -34.0% 64.1% -14.6% 0.0% 0.0%   Gearing %   0.0% 19.4% 86.7% -44.4% -669.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 253.7% 29.0% 26.4% 36.5% 5.3% 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 0.1 0.6 0.4 0.7 3.0 0.0 0.0   Current Ratio   0.7 0.1 0.6 0.6 0.8 3.0 0.0 0.0   Cash and cash equivalent   51.6 0.0 0.0 0.0 0.0 39.6 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   -45.2 -112.0 -86.1 -158.9 -90.7 192.3 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   22 67 65 -31 53 272 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 67 65 -31 54 272 0 0   EBIT / employee   6 28 22 -51 34 262 0 0   Net earnings / employee   13 8 10 -43 19 203 0 0