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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% 1.5%   Bankruptcy risk   9.7% 8.0% 5.4% 6.1% 2.2% 2.3% 23.6% 23.6%   Credit score (0-100)   27 32 41 37 65 64 4 4   Credit rating   BB BB BBB BBB 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   374 101 11.7 -38.6 -8.8 -8.6 0.0 0.0   EBITDA   179 101 11.7 -38.6 -8.8 -8.6 0.0 0.0   EBIT   179 90.9 1.7 -48.6 -18.8 -8.6 0.0 0.0   Pre-tax profit (PTP)   232.6 81.4 467.3 563.0 662.3 323.9 0.0 0.0   Net earnings   194.4 61.6 467.3 563.0 662.3 323.9 0.0 0.0   Pre-tax profit without non-rec. items   233 81.4 467 563 662 324 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 30.0 20.0 10.0 0.0 0.0 0.0 0.0   Shareholders equity total   285 239 616 1,029 1,431 1,435 0.5 0.5   Interest-bearing liabilities   0.0 35.5 55.8 100 3.0 3.0 0.0 0.0   Balance sheet total (assets)   823 711 1,618 1,933 3,491 3,331 0.5 0.5   Net Debt   -207 -28.9 40.2 75.0 -54.0 -5.2 -0.5 -0.5     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   374 101 11.7 -38.6 -8.8 -8.6 0.0 0.0   Gross profit growth   0.0% -73.0% -88.4% 0.0% 77.3% 1.7% 0.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 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)   823 711 1,618 1,933 3,491 3,331 0 0   Balance sheet change%   228.0% -13.6% 127.6% 19.5% 80.7% -4.6% -100.0% 0.0%   Added value   178.8 100.9 11.7 -38.6 -8.8 -8.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20 -20 -20 -20 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   47.8% 90.1% 14.6% 125.9% 214.2% 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 %   44.5% 11.9% 42.0% 32.7% 25.8% 11.2% 0.0% 0.0%   ROI %   51.6% 14.0% 45.1% 33.5% 27.0% 12.0% 0.0% 0.0%   ROE %   103.3% 23.5% 109.3% 68.4% 53.8% 22.6% 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 %   34.7% 33.6% 38.1% 53.3% 41.0% 43.1% 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, %   -115.6% -28.7% 343.0% -194.3% 616.7% 60.6% 0.0% 0.0%   Gearing %   0.0% 14.9% 9.0% 9.7% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,229,400.0% 53.7% 46.5% 23.2% 74.0% 1,897.4% 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   1.6 0.7 0.2 0.2 0.3 0.0 0.0 0.0   Current Ratio   1.6 0.7 0.2 0.2 0.3 0.0 0.0 0.0   Cash and cash equivalent   206.6 64.4 15.6 25.0 57.0 8.3 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   86.7 -38.8 -94.4 -87.7 -160.0 -205.3 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   179 101 0 0 -9 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 101 0 0 -9 -9 0 0   EBIT / employee   179 91 0 0 -19 -9 0 0   Net earnings / employee   194 62 0 0 662 324 0 0