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1000.0 Bankruptcy Risk  2018 N/A 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% 5.7% 5.7%   Bankruptcy risk   0.0% 26.9% 23.7% 6.2% 6.9% 5.8% 14.4% 13.9%   Credit score (0-100)   0 3 3 36 34 39 15 16   Credit rating   N/A B B 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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 2,850 1,005 0 0 0 0 0   Gross profit   0.0 839 784 784 903 733 0.0 0.0   EBITDA   0.0 176 -266 116 143 199 0.0 0.0   EBIT   0.0 161 -266 70.6 62.4 119 0.0 0.0   Pre-tax profit (PTP)   0.0 159.0 -266.9 68.1 58.0 109.0 0.0 0.0   Net earnings   0.0 124.0 -266.9 53.1 58.0 105.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 159 -267 68.1 58.0 109 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 53.9 53.9 293 220 147 0.0 0.0   Shareholders equity total   0.0 164 -227 23.6 81.6 146 44.7 44.7   Interest-bearing liabilities   0.0 0.0 190 191 99.8 18.0 0.0 0.0   Balance sheet total (assets)   0.0 350 165 494 406 321 44.7 44.7   Net Debt   0.0 -194 189 92.0 25.6 -73.1 -24.0 -24.0     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 2,850 1,005 0 0 0 0 0   Net sales growth   0.0% 0.0% -64.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 839 784 784 903 733 0.0 0.0   Gross profit growth   0.0% 0.0% -6.5% 0.0% 15.2% -18.8% -100.0% 0.0%   Employees   0 0 0 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 -366.6 -868.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 350 165 494 406 321 45 45   Balance sheet change%   0.0% 0.0% -52.7% 198.9% -17.7% -21.1% -86.1% 0.0%   Added value   0.0 542.8 602.9 115.7 107.5 199.4 0.0 0.0   Added value %   0.0% 19.0% 60.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 81 0 186 -160 -160 -147 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 6.2% -26.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 5.6% -26.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 19.2% -33.9% 9.0% 6.9% 16.3% 0.0% 0.0%   Net Earnings %   0.0% 4.4% -26.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.9% -26.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 5.6% -26.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 46.0% -71.6% 15.9% 13.9% 32.8% 0.0% 0.0%   ROI %   0.0% 85.3% -140.3% 34.9% 31.6% 69.1% 0.0% 0.0%   ROE %   0.0% 75.6% -162.1% 56.3% 110.3% 93.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 46.9% -57.9% 4.8% 20.1% 45.4% 100.0% 100.0%   Relative indebtedness %   0.0% 5.7% 39.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -1.1% 38.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -109.9% -71.3% 79.6% 18.0% -36.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -83.8% 808.3% 122.3% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.4% 1.3% 3.1% 17.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.6 0.2 0.4 0.5 0.9 0.0 0.0   Current Ratio   0.0 1.6 0.2 0.4 0.5 0.9 0.0 0.0   Cash and cash equivalent   0.0 193.6 0.7 98.6 74.1 91.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 0.1 24.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 7.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 8.9% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 91.5 -258.4 -304.1 -165.9 -21.6 0.0 0.0   Net working capital %   0.0% 3.2% -25.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 0 116 107 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 116 143 199 0 0   EBIT / employee   0 0 0 71 62 119 0 0   Net earnings / employee   0 0 0 53 58 106 0 0