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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% 1.5% 2.3%   Bankruptcy risk   9.1% 16.9% 13.3% 14.9% 14.4% 19.7% 20.4% 18.1%   Credit score (0-100)   28 11 17 13 14 5 5 8   Credit rating   BB BB BB BB BB B 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   105 -38.5 18.0 7.4 227 -14.7 0.0 0.0   EBITDA   105 -38.5 18.0 7.4 227 -14.7 0.0 0.0   EBIT   105 -38.5 18.0 7.4 227 -14.7 0.0 0.0   Pre-tax profit (PTP)   102.5 -39.4 15.3 6.9 227.0 -14.3 0.0 0.0   Net earnings   79.6 -39.4 15.3 6.9 180.2 -11.2 0.0 0.0   Pre-tax profit without non-rec. items   102 -39.4 15.3 6.9 227 -14.3 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 0.0 0.0 0.0 0.0   Shareholders equity total   145 10.9 26.2 33.0 213 42.0 -8.0 -8.0   Interest-bearing liabilities   12.5 10.0 69.6 21.9 21.9 36.2 8.0 8.0   Balance sheet total (assets)   215 68.5 130 70.9 352 90.8 0.0 0.0   Net Debt   -155 -9.2 -23.4 -13.6 -295 -3.9 8.0 8.0     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   105 -38.5 18.0 7.4 227 -14.7 0.0 0.0   Gross profit growth   137.2% 0.0% 0.0% -59.0% 2,990.4% 0.0% 0.0% 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)   215 69 130 71 352 91 0 0   Balance sheet change%   105.0% -68.1% 89.8% -45.5% 396.4% -74.2% -100.0% 0.0%   Added value   104.8 -38.5 18.0 7.4 227.4 -14.7 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   65.5% -27.1% 18.1% 7.3% 107.5% -6.5% 0.0% 0.0%   ROI %   85.3% -43.1% 30.8% 9.8% 156.7% -9.1% 0.0% 0.0%   ROE %   75.5% -50.4% 82.8% 23.1% 146.3% -8.8% 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 %   67.5% 15.8% 20.1% 46.6% 60.6% 46.3% -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, %   -148.2% 23.9% -130.1% -185.0% -129.6% 26.6% 0.0% 0.0%   Gearing %   8.6% 91.8% 265.7% 66.4% 10.3% 86.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 8.1% 6.6% 1.1% 1.7% 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   2.4 0.3 0.9 0.9 2.3 0.9 0.0 0.0   Current Ratio   2.9 1.2 1.3 1.9 2.5 1.9 0.0 0.0   Cash and cash equivalent   167.9 19.2 93.0 35.6 316.7 40.1 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   133.2 10.9 26.2 33.0 213.2 42.0 -4.0 -4.0   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   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