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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% 6.1% 6.1%   Bankruptcy risk   16.1% 13.1% 5.2% 4.6% 6.0% 2.3% 20.8% 20.5%   Credit score (0-100)   12 19 43 44 38 59 1 1   Credit rating   B B BB BB BB BBB 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 2018/12 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   -3.0 -7.8 1,553 1,869 1,316 1,392 0.0 0.0   EBITDA   -3.0 -7.8 501 575 128 177 0.0 0.0   EBIT   -3.0 -7.8 494 536 88.9 135 0.0 0.0   Pre-tax profit (PTP)   -5.5 -7.8 490.6 533.3 84.2 136.6 0.0 0.0   Net earnings   -5.5 -7.8 386.3 411.7 63.9 103.8 0.0 0.0   Pre-tax profit without non-rec. items   -5.5 -7.8 491 533 84.2 137 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 0.0 191 152 112 152 0.0 0.0   Shareholders equity total   8.0 0.2 386 498 162 266 85.8 85.8   Interest-bearing liabilities   9.2 14.6 14.6 113 541 36.3 0.0 0.0   Balance sheet total (assets)   22.2 19.7 1,223 1,677 1,355 891 85.8 85.8   Net Debt   -11.3 -5.2 -562 -197 400 -93.1 -85.8 -85.8     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   -3.0 -7.8 1,553 1,869 1,316 1,392 0.0 0.0   Gross profit growth   0.6% -160.6% 0.0% 20.3% -29.6% 5.8% -100.0% 0.0%   Employees   0 0 0 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   22 20 1,223 1,677 1,355 891 86 86   Balance sheet change%   -21.5% -11.1% 6,095.1% 37.1% -19.2% -34.2% -90.4% 0.0%   Added value   -3.0 -7.8 500.7 575.5 128.5 176.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 185 -79 -79 -2 -152 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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% 31.8% 28.7% 6.8% 9.7% 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 %   -11.9% -37.3% 79.5% 37.0% 5.9% 12.2% 0.0% 0.0%   ROI %   -15.1% -49.0% 232.4% 104.0% 10.8% 16.5% 0.0% 0.0%   ROE %   -51.0% -191.3% 199.8% 93.1% 19.3% 48.5% 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 %   36.0% 0.9% 31.6% 29.7% 15.5% 47.2% 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, %   377.8% 66.2% -112.3% -34.2% 311.6% -52.6% 0.0% 0.0%   Gearing %   115.1% 8,183.7% 3.8% 22.7% 334.1% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.9% 0.0% 23.8% 4.1% 1.4% 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   1.6 1.0 1.2 1.3 1.4 2.5 0.0 0.0   Current Ratio   1.6 1.0 1.2 1.3 1.4 2.5 0.0 0.0   Cash and cash equivalent   20.5 19.7 576.8 309.7 141.1 129.3 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   8.0 0.2 191.2 337.9 349.2 429.3 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   0 0 0 288 64 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 288 64 88 0 0   EBIT / employee   0 0 0 268 44 67 0 0   Net earnings / employee   0 0 0 206 32 52 0 0