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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% 2.9% 2.9%   Bankruptcy risk   8.5% 9.5% 12.3% 6.7% 12.6% 12.1% 14.9% 14.7%   Credit score (0-100)   30 27 19 34 18 19 14 14   Credit rating   BB BB BB BBB BB BB 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   91.4 235 376 458 255 148 0.0 0.0   EBITDA   89.4 37.6 72.6 86.7 -98.9 -51.7 0.0 0.0   EBIT   80.8 28.9 64.0 86.7 -98.9 -51.7 0.0 0.0   Pre-tax profit (PTP)   76.7 24.5 49.8 80.6 -104.5 -57.7 0.0 0.0   Net earnings   65.7 18.1 37.9 62.7 -104.5 -57.7 0.0 0.0   Pre-tax profit without non-rec. items   76.7 24.5 49.8 80.6 -105 -57.7 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   17.3 8.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   83.2 101 139 202 97.4 39.6 -10.4 -10.4   Interest-bearing liabilities   140 34.7 2.4 0.0 0.0 0.0 10.4 10.4   Balance sheet total (assets)   259 201 312 278 176 189 0.0 0.0   Net Debt   129 -8.6 -204 -99.9 -53.2 -85.3 10.4 10.4     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   91.4 235 376 458 255 148 0.0 0.0   Gross profit growth   14.9% 157.0% 59.9% 21.7% -44.3% -42.0% -100.0% 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)   259 201 312 278 176 189 0 0   Balance sheet change%   85.9% -22.6% 55.7% -11.1% -36.6% 7.5% -100.0% 0.0%   Added value   89.4 37.6 72.6 86.7 -98.9 -51.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 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 -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 (%)   88.3% 12.3% 17.0% 19.0% -38.8% -35.0% 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 %   40.5% 12.6% 24.9% 29.4% -43.6% -28.3% 0.0% 0.0%   ROI %   50.9% 16.1% 46.1% 50.5% -66.1% -75.4% 0.0% 0.0%   ROE %   130.4% 19.6% 31.5% 36.8% -69.9% -84.3% 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 %   32.1% 50.5% 44.5% 72.7% 55.3% 20.9% -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, %   144.1% -22.7% -281.3% -115.2% 53.7% 165.0% 0.0% 0.0%   Gearing %   167.8% 34.2% 1.7% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 5.1% 76.2% 514.9% 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   0.1 0.5 1.2 1.4 1.1 0.7 0.0 0.0   Current Ratio   1.4 1.9 1.8 3.7 2.2 1.3 0.0 0.0   Cash and cash equivalent   10.8 43.2 206.6 99.9 53.2 85.3 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   65.9 92.6 139.2 201.9 97.4 39.6 -5.2 -5.2   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