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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% 3.8% 3.8%   Bankruptcy risk   12.7% 25.3% 9.5% 4.6% 3.4% 3.6% 14.9% 14.9%   Credit score (0-100)   20 3 26 45 53 52 14 14   Credit rating   BB B BB BBB BBB BBB 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   4,175 1,877 1,966 2,702 2,633 3,092 0.0 0.0   EBITDA   95.2 -277 454 723 407 526 0.0 0.0   EBIT   95.2 -277 454 723 407 526 0.0 0.0   Pre-tax profit (PTP)   82.2 -286.4 446.6 719.7 404.9 554.2 0.0 0.0   Net earnings   66.1 -322.5 447.4 563.5 312.1 431.7 0.0 0.0   Pre-tax profit without non-rec. items   82.2 -286 447 720 405 554 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -63.9 -386 61.0 625 637 848 268 268   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,240 810 1,067 2,161 2,130 3,648 268 268   Net Debt   -26.0 -9.0 -9.0 -746 -894 -1,091 -268 -268     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   4,175 1,877 1,966 2,702 2,633 3,092 0.0 0.0   Gross profit growth   -3.9% -55.1% 4.8% 37.4% -2.6% 17.4% -100.0% 0.0%   Employees   16 7 5 5 6 6 0 0   Employee growth %   0.0% -56.3% -28.6% 0.0% 20.0% 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)   2,240 810 1,067 2,161 2,130 3,648 268 268   Balance sheet change%   18.8% -63.8% 31.7% 102.4% -1.4% 71.3% -92.6% 0.0%   Added value   95.2 -276.6 453.8 722.7 407.4 526.0 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 0 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   2.3% -14.7% 23.1% 26.7% 15.5% 17.0% 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 %   4.4% -15.8% 40.1% 44.8% 19.2% 19.3% 0.0% 0.0%   ROI %   0.0% 0.0% 1,488.1% 210.9% 65.3% 74.9% 0.0% 0.0%   ROE %   3.2% -21.1% 102.7% 164.4% 49.5% 58.1% 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 %   -2.8% -32.3% 5.7% 28.9% 29.9% 23.3% 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, %   -27.3% 3.3% -2.0% -103.2% -219.5% -207.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   0.3 0.2 0.3 0.8 0.9 0.7 0.0 0.0   Current Ratio   1.0 0.7 1.1 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   26.0 9.0 9.0 745.7 894.2 1,091.0 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   -63.9 -386.4 61.0 624.5 636.6 848.3 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   6 -40 91 145 68 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 -40 91 145 68 88 0 0   EBIT / employee   6 -40 91 145 68 88 0 0   Net earnings / employee   4 -46 89 113 52 72 0 0