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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% 0.6% 0.6%   Bankruptcy risk   11.9% 8.5% 4.7% 3.3% 11.3% 2.1% 8.3% 8.2%   Credit score (0-100)   21 30 45 53 21 63 30 30   Credit rating   BB BB BBB BBB BB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   948 1,504 1,995 2,124 2,163 2,844 0.0 0.0   EBITDA   -317 184 495 536 316 903 0.0 0.0   EBIT   -492 81.2 257 186 -244 420 0.0 0.0   Pre-tax profit (PTP)   -481.4 87.7 264.7 193.0 -252.2 408.9 0.0 0.0   Net earnings   -379.5 66.0 203.5 149.3 -200.9 308.6 0.0 0.0   Pre-tax profit without non-rec. items   -481 87.7 265 193 -252 409 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   74.0 266 494 570 633 698 0.0 0.0   Shareholders equity total   116 182 386 535 334 643 490 490   Interest-bearing liabilities   0.0 0.0 31.6 41.3 0.0 222 0.0 0.0   Balance sheet total (assets)   671 1,394 1,166 1,693 1,578 1,607 490 490   Net Debt   -27.1 -133 20.0 6.6 -121 212 -490 -490     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   948 1,504 1,995 2,124 2,163 2,844 0.0 0.0   Gross profit growth   -16.9% 58.7% 32.7% 6.5% 1.8% 31.5% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   66.7% -20.0% 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)   671 1,394 1,166 1,693 1,578 1,607 490 490   Balance sheet change%   -18.7% 107.7% -16.4% 45.2% -6.8% 1.8% -69.5% 0.0%   Added value   -317.0 183.8 495.0 536.2 105.6 903.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 235 -40 -288 -512 -433 -770 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 -1.0 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 (%)   -51.9% 5.4% 12.9% 8.8% -11.3% 14.8% 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 %   -64.2% 8.7% 21.2% 13.6% -14.3% 27.7% 0.0% 0.0%   ROI %   -157.2% 60.4% 90.8% 38.5% -50.3% 69.5% 0.0% 0.0%   ROE %   -124.1% 44.3% 71.7% 32.4% -46.2% 63.2% 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 %   17.3% 18.0% 33.1% 31.6% 21.2% 40.0% 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, %   8.5% -72.4% 4.0% 1.2% -38.1% 23.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.2% 7.7% 0.0% 34.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 45.9% 5.7% 87.7% 28.8% 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   0.9 0.8 0.6 0.8 0.7 0.9 0.0 0.0   Current Ratio   1.1 0.8 0.7 0.9 0.7 0.9 0.0 0.0   Cash and cash equivalent   27.1 133.0 11.5 34.7 120.5 9.6 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   42.2 -229.2 -231.7 -123.9 -393.5 -65.6 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   -63 46 124 134 26 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -63 46 124 134 79 226 0 0   EBIT / employee   -98 20 64 47 -61 105 0 0   Net earnings / employee   -76 16 51 37 -50 77 0 0