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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% 4.1% 4.1%   Bankruptcy risk   6.3% 9.9% 9.1% 8.7% 7.9% 22.0% 19.3% 19.3%   Credit score (0-100)   39 26 27 27 30 3 7 7   Credit rating   BBB BB BB BB BB B 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   36.8 68.5 229 216 192 -19.3 0.0 0.0   EBITDA   36.8 0.2 115 97.2 72.7 -23.9 0.0 0.0   EBIT   36.8 -47.2 68.0 49.8 25.3 -71.3 0.0 0.0   Pre-tax profit (PTP)   35.6 -49.2 63.5 48.9 7.4 -73.3 0.0 0.0   Net earnings   27.5 -38.6 48.6 33.1 5.5 -67.0 0.0 0.0   Pre-tax profit without non-rec. items   35.6 -49.2 63.5 48.9 7.4 -73.3 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   151 190 142 94.8 47.4 0.0 0.0 0.0   Shareholders equity total   63.6 24.9 73.5 107 112 45.1 5.1 5.1   Interest-bearing liabilities   175 206 93.8 38.7 0.0 2.3 0.0 0.0   Balance sheet total (assets)   467 485 789 740 545 239 5.1 5.1   Net Debt   139 197 -84.9 37.1 -34.7 -12.0 -5.1 -5.1     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   36.8 68.5 229 216 192 -19.3 0.0 0.0   Gross profit growth   -63.3% 86.1% 233.9% -5.4% -11.1% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   467 485 789 740 545 239 5 5   Balance sheet change%   26.2% 4.0% 62.6% -6.2% -26.3% -56.2% -97.8% 0.0%   Added value   36.8 0.2 115.4 97.2 72.7 -23.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   151 -9 -95 -95 -95 -95 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   100.0% -69.0% 29.7% 23.0% 13.2% 369.6% 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 %   8.8% -9.9% 10.7% 6.5% 3.9% -18.2% 0.0% 0.0%   ROI %   26.8% -20.1% 34.0% 31.7% 19.7% -89.2% 0.0% 0.0%   ROE %   55.3% -87.3% 98.7% 36.8% 5.0% -85.2% 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 %   13.6% 5.1% 9.3% 14.4% 20.6% 18.9% 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, %   376.8% 104,864.4% -73.6% 38.1% -47.7% 50.2% 0.0% 0.0%   Gearing %   275.4% 825.7% 127.6% 36.3% 0.0% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.0% 3.0% 1.3% 92.6% 185.2% 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   0.2 0.1 0.4 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.9 0.7 0.9 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   36.4 8.8 178.8 1.6 34.7 14.3 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   -22.9 -100.2 -52.9 11.9 64.8 45.1 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 0 115 97 73 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 115 97 73 0 0 0   EBIT / employee   0 -47 68 50 25 0 0 0   Net earnings / employee   0 -39 49 33 6 0 0 0