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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% 6.1% 6.1%   Bankruptcy risk   8.1% 8.0% 12.9% 13.3% 6.4% 7.2% 16.1% 16.1%   Credit score (0-100)   32 32 18 16 36 33 11 11   Credit rating   BB BB BB BB 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 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   826 643 1,212 1,076 1,854 2,387 0.0 0.0   EBITDA   64.6 -18.6 -96.7 31.1 422 177 0.0 0.0   EBIT   47.3 -38.4 -150 -31.2 349 104 0.0 0.0   Pre-tax profit (PTP)   47.3 -43.0 -164.8 -36.6 319.5 64.4 0.0 0.0   Net earnings   36.9 -40.7 -132.0 -71.7 281.1 41.4 0.0 0.0   Pre-tax profit without non-rec. items   47.3 -43.0 -165 -36.6 320 64.4 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   125 186 440 507 434 361 0.0 0.0   Shareholders equity total   137 96.3 -35.7 -107 174 215 175 175   Interest-bearing liabilities   109 109 174 169 0.0 0.0 0.0 0.0   Balance sheet total (assets)   577 663 853 942 1,077 1,420 175 175   Net Debt   76.2 27.3 171 -10.7 -132 -292 -175 -175     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   826 643 1,212 1,076 1,854 2,387 0.0 0.0   Gross profit growth   57.2% -22.2% 88.6% -11.2% 72.4% 28.7% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   577 663 853 942 1,077 1,420 175 175   Balance sheet change%   -2.7% 14.9% 28.7% 10.4% 14.3% 31.8% -87.7% 0.0%   Added value   64.6 -18.6 -96.7 31.1 411.1 177.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 41 200 5 -146 -146 -361 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   5.7% -6.0% -12.4% -2.9% 18.8% 4.4% 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 %   8.1% -6.2% -19.4% -3.2% 32.8% 8.3% 0.0% 0.0%   ROI %   20.8% -17.1% -79.4% -18.2% 183.2% 44.9% 0.0% 0.0%   ROE %   21.4% -34.9% -27.8% -8.0% 50.4% 21.3% 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 %   23.7% 14.5% -4.0% -10.2% 16.1% 15.2% 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, %   118.0% -146.7% -177.0% -34.4% -31.3% -164.6% 0.0% 0.0%   Gearing %   79.4% 112.9% -486.7% -157.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.2% 10.1% 3.1% 34.7% 0.0% 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 0.4 0.4 0.7 0.9 0.0 0.0   Current Ratio   0.9 0.8 0.4 0.4 0.7 0.9 0.0 0.0   Cash and cash equivalent   32.5 81.4 2.7 179.3 132.2 291.7 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   -28.6 -112.3 -498.3 -637.7 -245.1 -132.3 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   32 -9 -48 10 137 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -9 -48 10 141 59 0 0   EBIT / employee   24 -19 -75 -10 116 35 0 0   Net earnings / employee   18 -20 -66 -24 94 14 0 0