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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   5.8% 2.7% 2.3% 2.1% 5.5% 2.3% 17.5% 17.5%   Credit score (0-100)   41 62 64 65 40 64 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   535 618 711 580 450 591 0.0 0.0   EBITDA   -156 112 124 28.4 -64.3 11.2 0.0 0.0   EBIT   -156 82.8 77.9 7.6 -77.9 5.9 0.0 0.0   Pre-tax profit (PTP)   -110.2 401.2 188.3 200.2 -579.7 233.3 0.0 0.0   Net earnings   -76.2 382.6 171.8 197.7 -562.7 232.5 0.0 0.0   Pre-tax profit without non-rec. items   -110 401 188 200 -580 233 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   0.0 109 62.9 23.4 9.8 4.4 0.0 0.0   Shareholders equity total   837 1,220 1,392 1,589 1,026 1,259 52.2 52.2   Interest-bearing liabilities   0.0 13.0 0.0 0.0 6.8 0.0 0.0 0.0   Balance sheet total (assets)   975 1,419 1,496 1,843 1,126 1,393 52.2 52.2   Net Debt   -46.2 -28.9 -72.8 -76.5 -174 -45.4 -52.2 -52.2     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   535 618 711 580 450 591 0.0 0.0   Gross profit growth   -33.0% 15.5% 15.1% -18.5% -22.3% 31.2% -100.0% 0.0%   Employees   2 1 1 2 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 100.0% 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)   975 1,419 1,496 1,843 1,126 1,393 52 52   Balance sheet change%   -11.4% 45.5% 5.4% 23.2% -38.9% 23.8% -96.3% 0.0%   Added value   -156.4 111.8 123.9 28.4 -57.1 11.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 80 -92 -60 -27 -11 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 (%)   -29.2% 13.4% 11.0% 1.3% -17.3% 1.0% 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 %   -10.1% 33.8% 13.7% 12.0% -39.0% 18.9% 0.0% 0.0%   ROI %   -12.0% 38.3% 15.0% 13.5% -44.2% 20.7% 0.0% 0.0%   ROE %   -8.7% 37.2% 13.2% 13.3% -43.0% 20.3% 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 %   85.8% 85.9% 93.0% 86.2% 91.2% 90.4% 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, %   29.6% -25.9% -58.7% -269.0% 270.2% -405.0% 0.0% 0.0%   Gearing %   0.0% 1.1% 0.0% 0.0% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 44.0% 177.9% 0.0% 10.6% 128.4% 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   1.5 1.4 2.1 1.7 2.2 1.9 0.0 0.0   Current Ratio   1.5 1.4 2.1 1.7 2.2 1.9 0.0 0.0   Cash and cash equivalent   46.2 41.9 72.8 76.5 180.5 45.4 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   62.2 59.7 116.1 163.0 115.4 123.8 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   -78 112 124 14 -29 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -78 112 124 14 -32 6 0 0   EBIT / employee   -78 83 78 4 -39 3 0 0   Net earnings / employee   -38 383 172 99 -281 116 0 0