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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   14.9% 9.9% 6.5% 5.7% 3.6% 9.7% 20.8% 20.5%   Credit score (0-100)   15 26 36 39 52 20 5 5   Credit rating   BB BB BBB BBB BBB 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   -55.9 224 212 263 537 116 0.0 0.0   EBITDA   -55.9 106 123 99.3 235 -142 0.0 0.0   EBIT   -60.2 102 111 90.1 230 -146 0.0 0.0   Pre-tax profit (PTP)   -60.2 102.2 110.0 88.9 229.0 -177.2 0.0 0.0   Net earnings   -60.2 78.0 85.1 64.7 178.5 -146.6 0.0 0.0   Pre-tax profit without non-rec. items   -60.2 102 110 88.9 229 -177 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   7.8 4.1 36.7 27.6 22.0 17.6 0.0 0.0   Shareholders equity total   -59.8 18.2 103 208 386 240 200 200   Interest-bearing liabilities   72.3 52.0 63.2 23.9 45.8 156 0.0 0.0   Balance sheet total (assets)   131 362 383 420 681 588 200 200   Net Debt   -13.6 -89.6 -28.4 -123 -134 103 -200 -200     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   -55.9 224 212 263 537 116 0.0 0.0   Gross profit growth   0.0% 0.0% -5.3% 23.7% 104.5% -78.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   131 362 383 420 681 588 200 200   Balance sheet change%   43.3% 176.3% 5.9% 9.5% 62.2% -13.6% -66.0% 0.0%   Added value   -55.9 106.1 123.0 99.3 238.8 -142.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -7 20 -18 -11 -9 -18 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 4.0 -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 (%)   107.7% 45.7% 52.2% 34.3% 42.7% -126.1% 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 %   -42.6% 37.0% 29.7% 22.5% 41.7% -23.1% 0.0% 0.0%   ROI %   -88.5% 142.0% 92.2% 44.9% 69.0% -35.3% 0.0% 0.0%   ROE %   -91.7% 104.6% 140.1% 41.5% 60.1% -46.8% 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 %   -31.4% 5.0% 27.0% 49.6% 56.8% 40.8% 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, %   24.4% -84.5% -23.1% -123.9% -57.0% -72.8% 0.0% 0.0%   Gearing %   -120.9% 285.3% 61.2% 11.5% 11.8% 65.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 1.3% 2.9% 1.6% 30.5% 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   0.5 0.5 0.4 0.7 0.6 0.3 0.0 0.0   Current Ratio   0.5 0.9 1.2 1.8 2.2 1.6 0.0 0.0   Cash and cash equivalent   85.9 141.6 91.7 147.0 179.9 53.0 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   -86.6 -44.4 50.9 164.8 347.5 205.0 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   0 106 123 99 239 -142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 106 123 99 235 -142 0 0   EBIT / employee   0 102 111 90 230 -146 0 0   Net earnings / employee   0 78 85 65 179 -147 0 0