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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% 5.5% 5.5%   Bankruptcy risk   5.1% 2.7% 1.8% 8.5% 8.1% 5.4% 16.1% 16.1%   Credit score (0-100)   44 61 71 27 29 40 11 11   Credit rating   BBB BBB A BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 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   2,639 2,927 1,558 2,392 2,996 3,747 0.0 0.0   EBITDA   199 840 583 0.1 203 418 0.0 0.0   EBIT   98.4 776 522 -182 11.8 260 0.0 0.0   Pre-tax profit (PTP)   137.0 799.5 552.5 -203.4 9.5 270.8 0.0 0.0   Net earnings   105.9 623.2 430.9 -158.9 4.5 205.7 0.0 0.0   Pre-tax profit without non-rec. items   137 800 552 -203 9.5 271 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   204 0.0 574 392 276 118 0.0 0.0   Shareholders equity total   114 738 668 110 114 320 195 195   Interest-bearing liabilities   908 393 125 140 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,594 2,098 1,427 1,379 1,035 1,168 195 195   Net Debt   893 332 100 -348 -191 -172 -195 -195     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   2,639 2,927 1,558 2,392 2,996 3,747 0.0 0.0   Gross profit growth   -27.3% 10.9% -46.8% 53.5% 25.3% 25.1% -100.0% 0.0%   Employees   10 10 10 10 10 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -30.0% -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)   1,594 2,098 1,427 1,379 1,035 1,168 195 195   Balance sheet change%   -14.3% 31.6% -32.0% -3.4% -24.9% 12.8% -83.3% 0.0%   Added value   198.8 840.4 582.6 0.1 194.3 418.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -268 513 -365 -307 -318 -118 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 (%)   3.7% 26.5% 33.5% -7.6% 0.4% 6.9% 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 %   14.4% 47.0% 32.5% -12.8% 1.2% 25.6% 0.0% 0.0%   ROI %   21.7% 75.6% 52.5% -28.7% 5.5% 108.2% 0.0% 0.0%   ROE %   172.5% 146.3% 61.3% -40.8% 4.0% 94.9% 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 %   7.2% 35.1% 46.8% 7.9% 11.0% 27.4% 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, %   449.1% 39.6% 17.2% -404,122.1% -94.1% -41.0% 0.0% 0.0%   Gearing %   794.0% 53.3% 18.7% 127.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 10.5% 7.7% 17.8% 6.4% 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   1.1 1.9 1.1 0.7 0.6 1.0 0.0 0.0   Current Ratio   1.1 1.9 1.1 0.7 0.7 1.0 0.0 0.0   Cash and cash equivalent   15.0 60.9 24.5 487.6 191.4 171.5 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   151.9 902.9 34.6 -389.1 -300.7 8.4 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   20 84 58 0 19 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 84 58 0 20 60 0 0   EBIT / employee   10 78 52 -18 1 37 0 0   Net earnings / employee   11 62 43 -16 0 29 0 0