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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 2.8% 2.8%   Bankruptcy risk   0.0% 0.0% 21.3% 7.8% 6.9% 6.2% 18.1% 18.1%   Credit score (0-100)   0 0 5 30 34 37 8 8   Credit rating   N/A N/A B BB BBB BBB 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 N/A 2019 N/A 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   0.0 0.0 332 524 489 689 0.0 0.0   EBITDA   0.0 0.0 -192 116 43.4 182 0.0 0.0   EBIT   0.0 0.0 -311 52.2 32.9 171 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -333.3 12.2 20.9 162.5 0.0 0.0   Net earnings   0.0 0.0 -260.6 9.2 16.3 126.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -333 12.2 20.9 162 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 40.4 29.9 19.3 8.8 0.0 0.0   Shareholders equity total   0.0 0.0 -221 -211 -195 -68.4 -108 -108   Interest-bearing liabilities   0.0 0.0 243 487 538 357 108 108   Balance sheet total (assets)   0.0 0.0 629 401 452 483 0.0 0.0   Net Debt   0.0 0.0 174 405 484 271 108 108     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 332 524 489 689 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 57.7% -6.7% 40.9% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 0 629 401 452 483 0 0   Balance sheet change%   0.0% 0.0% 0.0% -36.3% 12.7% 6.9% -100.0% 0.0%   Added value   0.0 0.0 -192.1 116.1 96.8 182.0 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 -25 -128 -21 -21 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% -93.6% 10.0% 6.7% 24.9% 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 %   0.0% 0.0% -35.0% 7.4% 6.6% 30.1% 0.0% 0.0%   ROI %   0.0% 0.0% -122.8% 14.8% 8.1% 40.3% 0.0% 0.0%   ROE %   0.0% 0.0% -41.4% 1.8% 3.8% 27.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -26.0% -35.4% -31.3% -12.9% -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, %   0.0% 0.0% -90.7% 348.5% 1,114.3% 149.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -109.9% -230.5% -275.6% -522.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 29.3% 11.4% 4.0% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.5 0.4 0.5 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 68.3 82.5 53.9 85.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -427.8 -358.1 -334.7 -213.9 -54.2 -54.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 -96 58 48 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -96 58 22 91 0 0   EBIT / employee   0 0 -156 26 16 86 0 0   Net earnings / employee   0 0 -130 5 8 63 0 0