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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% 3.1% 3.1%   Bankruptcy risk   10.4% 10.2% 9.9% 12.0% 7.9% 9.8% 17.9% 17.9%   Credit score (0-100)   25 25 25 19 30 24 8 8   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   267 460 644 761 1,136 1,184 0.0 0.0   EBITDA   143 64.4 29.6 76.6 114 -30.9 0.0 0.0   EBIT   106 -5.8 -44.0 3.5 41.7 -68.8 0.0 0.0   Pre-tax profit (PTP)   105.1 -7.5 -45.2 1.3 39.0 -72.2 0.0 0.0   Net earnings   81.7 -6.3 -35.4 0.7 30.2 -56.5 0.0 0.0   Pre-tax profit without non-rec. items   105 -7.5 -45.2 1.3 39.0 -72.2 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   61.2 57.9 37.2 34.0 37.9 22.1 0.0 0.0   Shareholders equity total   81.7 75.4 40.1 40.7 71.0 14.5 -25.5 -25.5   Interest-bearing liabilities   1.1 0.3 0.4 0.8 0.8 0.8 25.5 25.5   Balance sheet total (assets)   453 412 534 656 842 890 0.0 0.0   Net Debt   -71.2 -71.0 -148 -49.3 -321 -106 25.5 25.5     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   267 460 644 761 1,136 1,184 0.0 0.0   Gross profit growth   0.0% 72.4% 40.0% 18.1% 49.2% 4.2% -100.0% 0.0%   Employees   1 2 2 2 2 3 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 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)   453 412 534 656 842 890 0 0   Balance sheet change%   0.0% -9.0% 29.6% 22.8% 28.3% 5.7% -100.0% 0.0%   Added value   143.3 64.4 29.6 76.6 114.8 -30.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   258 -127 -147 -129 -122 -76 -22 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 1.0 2.0 -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 (%)   39.5% -1.3% -6.8% 0.5% 3.7% -5.8% 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 %   23.3% -1.3% -9.3% 0.6% 5.6% -7.9% 0.0% 0.0%   ROI %   122.0% -7.0% -57.5% 4.7% 55.6% -154.0% 0.0% 0.0%   ROE %   100.0% -8.0% -61.3% 1.7% 54.1% -132.1% 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 %   35.5% 42.8% 12.8% 10.4% 14.5% 2.9% -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, %   -49.7% -110.2% -501.3% -64.4% -281.2% 342.6% 0.0% 0.0%   Gearing %   1.4% 0.5% 1.1% 2.1% 1.2% 5.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   98.2% 235.9% 305.1% 360.0% 323.7% 417.6% 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   1.0 1.7 1.5 1.7 2.0 1.9 0.0 0.0   Current Ratio   0.4 0.5 0.8 0.9 1.1 1.0 0.0 0.0   Cash and cash equivalent   72.3 71.3 148.9 50.1 322.3 106.8 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   -220.3 -170.0 -99.9 -42.5 39.5 21.3 -12.7 -12.7   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   143 32 15 38 57 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 32 15 38 57 -10 0 0   EBIT / employee   106 -3 -22 2 21 -23 0 0   Net earnings / employee   82 -3 -18 0 15 -19 0 0