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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   21.4% 8.9% 9.9% 8.4% 19.2% 14.3% 15.5% 15.5%   Credit score (0-100)   5 29 25 28 6 14 13 13   Credit rating   B BB BB BB B BB 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   20 0 0 0 0 0 0 0   Gross profit   3.9 18.0 16.1 474 355 1,325 0.0 0.0   EBITDA   3.9 18.0 16.1 110 -190 517 0.0 0.0   EBIT   -19.3 18.0 16.1 110 -190 504 0.0 0.0   Pre-tax profit (PTP)   -20.4 17.3 15.6 107.0 -194.7 492.7 0.0 0.0   Net earnings   -20.4 17.3 14.3 85.6 -194.7 422.8 0.0 0.0   Pre-tax profit without non-rec. items   -20.4 17.3 15.6 107 -195 493 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 0.0 313 0.0 0.0   Shareholders equity total   20.1 36.9 51.2 137 -57.9 365 240 240   Interest-bearing liabilities   7.9 14.7 21.3 1.0 26.9 0.1 0.0 0.0   Balance sheet total (assets)   0.0 70.9 73.9 252 48.9 594 240 240   Net Debt   7.9 14.7 21.3 -182 26.9 -84.9 -240 -240     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   20 0 0 0 0 0 0 0   Net sales growth   -93.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3.9 18.0 16.1 474 355 1,325 0.0 0.0   Gross profit growth   -98.3% 364.0% -10.3% 2,834.8% -25.1% 273.4% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   0 71 74 252 49 594 240 240   Balance sheet change%   -100.0% 0.0% 4.2% 241.5% -80.6% 1,113.5% -59.6% 0.0%   Added value   3.9 18.0 16.1 110.3 -190.1 516.8 0.0 0.0   Added value %   19.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 0 0 0 0 300 -313 0   Net sales trend   -1.0 -2.0 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 %   19.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -496.5% 100.0% 100.0% 23.3% -53.6% 38.1% 0.0% 0.0%   Net Earnings %   -102.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -102.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -76.4% 25.5% 22.3% 67.6% -105.9% 144.0% 0.0% 0.0%   ROI %   -94.6% 24.1% 26.0% 104.8% -230.8% 247.8% 0.0% 0.0%   ROE %   -176.6% 30.3% 32.4% 91.1% -209.6% 204.3% 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 %   35.9% 52.1% 69.3% 54.2% -54.2% 61.4% 100.0% 100.0%   Relative indebtedness %   -78.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -78.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   204.1% 81.8% 132.2% -165.0% -14.2% -16.4% 0.0% 0.0%   Gearing %   39.4% 39.9% 41.7% 0.8% -46.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 7.2% 3.2% 29.5% 32.4% 87.5% 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   -0.0 2.1 3.3 2.2 0.5 1.3 0.0 0.0   Current Ratio   -0.0 2.1 3.3 2.2 0.5 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 183.0 0.0 85.1 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   23.6 36.9 51.2 136.8 -57.9 67.3 0.0 0.0   Net working capital %   118.8% 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 16 110 -190 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 16 110 -190 258 0 0   EBIT / employee   0 0 16 110 -190 252 0 0   Net earnings / employee   0 0 14 86 -195 211 0 0