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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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% 3.8% 3.8%   Bankruptcy risk   25.9% 26.2% 16.5% 9.7% 7.5% 9.2% 21.0% 20.7%   Credit score (0-100)   3 3 10 24 32 21 1 1   Credit rating   C C B B BB B C C   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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   6 21 0 0 0 0 0 0   Gross profit   3.4 8.5 184 477 208 1,231 0.0 0.0   EBITDA   3.4 5.0 23.0 188 -27.3 203 0.0 0.0   EBIT   3.4 -0.1 8.2 188 -32.4 187 0.0 0.0   Pre-tax profit (PTP)   3.4 -0.1 8.2 187.2 -32.0 186.6 0.0 0.0   Net earnings   3.4 -0.1 8.2 143.1 -28.2 145.8 0.0 0.0   Pre-tax profit without non-rec. items   3.4 -0.1 8.2 187 -32.0 187 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 32.7 16.7 0.0 0.0   Shareholders equity total   9.1 9.1 17.3 160 130 155 115 115   Interest-bearing liabilities   0.0 0.2 1.2 0.0 14.6 0.0 0.0 0.0   Balance sheet total (assets)   8.5 9.2 61.7 387 268 379 115 115   Net Debt   -5.5 -6.9 -11.5 -104 14.2 -77.7 -115 -115     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   6 21 0 0 0 0 0 0   Net sales growth   0.0% 250.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3.4 8.5 184 477 208 1,231 0.0 0.0   Gross profit growth   0.0% 153.2% 2,060.4% 159.3% -56.3% 491.4% -100.0% 0.0%   Employees   0 0 0 0 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   8 9 62 387 268 379 115 115   Balance sheet change%   0.0% 8.9% 568.2% 526.4% -30.8% 41.8% -69.6% 0.0%   Added value   3.4 5.0 23.0 187.8 -32.4 202.9 0.0 0.0   Added value %   56.0% 24.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -5 -15 0 28 -32 -17 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   56.0% 24.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   56.0% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -0.8% 4.5% 39.4% -15.6% 15.2% 0.0% 0.0%   Net Earnings %   56.0% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   56.0% 24.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   56.0% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   39.6% -0.8% 23.2% 83.8% -8.8% 57.9% 0.0% 0.0%   ROI %   36.7% -0.7% 59.5% 210.0% -18.9% 125.0% 0.0% 0.0%   ROE %   36.7% -0.7% 62.2% 161.1% -19.4% 102.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   93.3% 96.6% 17.9% 41.5% 48.4% 41.0% 100.0% 100.0%   Relative indebtedness %   -11.0% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -102.4% -33.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -163.2% -137.3% -50.0% -55.4% -52.0% -38.3% 0.0% 0.0%   Gearing %   0.0% 1.8% 6.7% 0.0% 11.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.0% 91.6% 43.6% 7.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   -12.9 0.0 1.4 1.7 1.6 1.6 0.0 0.0   Current Ratio   -12.9 0.0 1.4 1.7 1.6 1.6 0.0 0.0   Cash and cash equivalent   5.5 7.1 12.7 104.1 0.4 77.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   182.5 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 %   141.4% 44.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9.1 9.2 17.3 160.4 84.8 138.7 0.0 0.0   Net working capital %   152.4% 44.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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 -32 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -27 68 0 0   EBIT / employee   0 0 0 0 -32 62 0 0   Net earnings / employee   0 0 0 0 -28 49 0 0