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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% 9.5% 9.5%   Bankruptcy risk   11.9% 18.3% 14.5% 11.4% 4.2% 4.9% 18.1% 18.1%   Credit score (0-100)   21 8 15 20 48 43 8 8   Credit rating   BB B BB BB BBB 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 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   466 257 171 1,178 1,121 1,747 0.0 0.0   EBITDA   233 -51.6 -144 128 106 -10.9 0.0 0.0   EBIT   233 -51.6 -144 128 99.1 -38.4 0.0 0.0   Pre-tax profit (PTP)   230.9 -58.9 -146.9 126.1 97.3 -39.3 0.0 0.0   Net earnings   230.9 -42.8 -115.2 97.5 66.8 -32.5 0.0 0.0   Pre-tax profit without non-rec. items   231 -58.9 -147 126 97.3 -39.3 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   0.0 0.0 0.0 0.0 103 75.6 0.0 0.0   Shareholders equity total   233 190 74.7 172 239 207 -62.2 -62.2   Interest-bearing liabilities   0.0 0.0 61.1 0.0 10.6 3.5 62.2 62.2   Balance sheet total (assets)   438 362 293 581 494 651 0.0 0.0   Net Debt   -67.0 -81.3 47.9 -182 -194 -150 62.2 62.2     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   466 257 171 1,178 1,121 1,747 0.0 0.0   Gross profit growth   0.0% -44.8% -33.5% 589.1% -4.9% 55.9% -100.0% 0.0%   Employees   2 2 4 3 4 7 0 0   Employee growth %   0.0% 0.0% 100.0% -25.0% 33.3% 75.0% -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)   438 362 293 581 494 651 0 0   Balance sheet change%   678.7% -17.5% -18.9% 98.0% -14.9% 31.7% -100.0% 0.0%   Added value   232.9 -51.6 -143.7 127.9 99.1 -10.9 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 96 -55 -76 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 1.0 2.0 -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 (%)   49.9% -20.1% -84.1% 10.9% 8.8% -2.2% 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 %   94.2% -12.9% -43.9% 29.3% 18.4% -6.7% 0.0% 0.0%   ROI %   161.2% -24.4% -88.3% 83.0% 46.5% -16.5% 0.0% 0.0%   ROE %   197.0% -20.2% -87.0% 79.0% 32.5% -14.6% 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 %   53.1% 52.5% 25.5% 29.7% 48.4% 31.7% -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, %   -28.8% 157.6% -33.3% -142.7% -182.7% 1,380.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 81.7% 0.0% 4.4% 1.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.0% 10.3% 5.8% 34.7% 13.9% 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   2.1 2.1 1.3 1.4 1.6 1.3 0.0 0.0   Current Ratio   2.1 2.1 1.3 1.4 1.6 1.3 0.0 0.0   Cash and cash equivalent   67.0 81.3 13.1 182.5 204.3 153.3 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   232.6 189.9 74.7 172.3 140.5 131.0 -31.1 -31.1   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   116 -26 -36 43 25 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 -26 -36 43 27 -2 0 0   EBIT / employee   116 -26 -36 43 25 -5 0 0   Net earnings / employee   115 -21 -29 33 17 -5 0 0