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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% 5.6% 5.6%   Bankruptcy risk   11.3% 12.8% 10.7% 8.8% 4.9% 3.6% 17.4% 17.1%   Credit score (0-100)   23 19 23 27 44 51 9 10   Credit rating   BB BB BB BB BBB BBB B 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   91.8 83.2 413 860 1,430 1,082 0.0 0.0   EBITDA   88.9 63.0 112 75.5 245 214 0.0 0.0   EBIT   88.9 63.0 112 75.5 245 214 0.0 0.0   Pre-tax profit (PTP)   41.9 14.4 84.3 52.8 243.6 216.9 0.0 0.0   Net earnings   30.6 7.8 62.9 38.1 189.0 169.7 0.0 0.0   Pre-tax profit without non-rec. items   41.9 14.4 84.3 52.8 244 217 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   -73.4 -65.6 -2.7 35.4 224 304 45.7 45.7   Interest-bearing liabilities   116 181 40.5 45.3 45.2 108 0.0 0.0   Balance sheet total (assets)   721 753 570 562 725 718 45.7 45.7   Net Debt   116 111 -53.3 -19.0 -219 -187 -45.7 -45.7     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   91.8 83.2 413 860 1,430 1,082 0.0 0.0   Gross profit growth   0.0% -9.4% 396.3% 108.4% 66.3% -24.3% -100.0% 0.0%   Employees   0 0 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   721 753 570 562 725 718 46 46   Balance sheet change%   8.3% 4.5% -24.3% -1.4% 29.1% -0.9% -93.6% 0.0%   Added value   88.9 63.0 111.6 75.5 245.0 214.0 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   1.0 2.0 3.0 4.0 5.0 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 (%)   96.9% 75.8% 27.1% 8.8% 17.1% 19.8% 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 %   11.7% 7.8% 16.0% 13.3% 38.1% 30.4% 0.0% 0.0%   ROI %   61.9% 42.4% 100.6% 124.6% 140.1% 64.3% 0.0% 0.0%   ROE %   4.4% 1.1% 9.5% 12.6% 145.5% 64.2% 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 %   -9.2% -8.0% -0.5% 6.3% 31.0% 42.3% 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, %   130.6% 176.8% -47.8% -25.1% -89.3% -87.6% 0.0% 0.0%   Gearing %   -158.1% -276.4% -1,495.5% 127.9% 20.1% 35.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.5% 32.7% 24.7% 52.8% 3.8% 3.0% 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   0.3 0.4 0.5 0.5 0.8 1.2 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.0 1.4 2.0 0.0 0.0   Cash and cash equivalent   0.0 70.0 93.8 64.2 264.0 295.8 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   -98.1 -90.3 -26.7 11.0 200.0 352.6 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 56 38 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 56 38 0 0 0 0   EBIT / employee   0 0 56 38 0 0 0 0   Net earnings / employee   0 0 31 19 0 0 0 0