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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% 3.4% 3.4%   Bankruptcy risk   0.0% 16.0% 25.7% 13.6% 10.0% 5.6% 17.5% 17.5%   Credit score (0-100)   0 12 3 15 24 39 9 9   Credit rating   N/A BB B BB BB 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 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   0.0 181 164 535 0.0 688 0.0 0.0   EBITDA   0.0 15.0 -136 138 131 187 0.0 0.0   EBIT   0.0 15.0 -151 91.5 76.3 109 0.0 0.0   Pre-tax profit (PTP)   0.0 15.0 -187.8 91.4 76.0 108.7 0.0 0.0   Net earnings   0.0 11.7 -187.8 71.3 59.3 92.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 15.0 -188 91.4 76.0 109 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 0.0 97.8 174 207 293 0.0 0.0   Shareholders equity total   0.0 11.8 -246 -134 -75.2 57.3 17.3 17.3   Interest-bearing liabilities   0.0 0.0 39.4 212 267 214 0.0 0.0   Balance sheet total (assets)   0.0 122 244 301 361 512 17.3 17.3   Net Debt   0.0 -39.5 -25.9 149 181 92.9 -17.3 -17.3     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 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   0.0 181 164 535 0.0 688 0.0 0.0   Gross profit growth   0.0% 0.0% -9.6% 226.0% -100.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 122 244 301 361 512 17 17   Balance sheet change%   0.0% 0.0% 100.6% 23.2% 20.0% 41.9% -96.6% 0.0%   Added value   0.0 15.0 -136.1 137.7 122.5 187.0 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 83 30 -22 9 -293 0   Net sales trend   0.0 0.0 0.0 0.0 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% 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% 8.3% -92.0% 17.1% 0.0% 15.8% 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% 12.3% -49.4% 19.8% 17.5% 23.0% 0.0% 0.0%   ROI %   0.0% 127.1% -589.8% 72.7% 31.8% 40.5% 0.0% 0.0%   ROE %   0.0% 99.2% -146.8% 26.2% 17.9% 44.3% 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% 9.7% -50.2% -30.9% -17.2% 11.2% 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% -263.3% 19.0% 108.0% 138.3% 49.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -16.0% -157.9% -354.5% 373.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 187.4% 0.1% 0.1% 0.2% 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 0.4 0.2 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.0 1.1 0.3 0.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 39.5 65.3 63.7 85.4 121.2 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 0.0 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 11.8 -343.5 -308.3 -281.8 -236.0 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 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0