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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   7.1% 6.9% 17.3% 22.5% 21.8% 12.7% 15.7% 15.7%   Credit score (0-100)   35 36 9 3 4 17 12 12   Credit rating   BBB BBB BB B 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   0 127 108 0 0 0 0 0   Gross profit   -5.0 122 100 27.9 -6.8 0.0 0.0 0.0   EBITDA   -5.0 122 100 27.9 -6.8 0.0 0.0 0.0   EBIT   -5.0 122 100 27.9 -6.8 0.0 0.0 0.0   Pre-tax profit (PTP)   53.0 122.0 100.0 24.3 -70.4 25.3 0.0 0.0   Net earnings   53.0 122.0 100.0 24.3 -70.4 25.3 0.0 0.0   Pre-tax profit without non-rec. items   53.0 122 100 24.3 -70.4 25.3 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   232 354 454 478 415 440 315 315   Interest-bearing liabilities   6.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   273 395 491 514 415 440 315 315   Net Debt   6.0 -273 -491 -514 -415 -440 -315 -315     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   0 127 108 0 0 0 0 0   Net sales growth   0.0% 0.0% -15.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -5.0 122 100 27.9 -6.8 0.0 0.0 0.0   Gross profit growth   -25.0% 0.0% -18.0% -72.2% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   273 395 491 514 415 440 315 315   Balance sheet change%   27.0% 44.7% 24.3% 4.8% -19.4% 6.1% -28.4% 0.0%   Added value   -5.0 122.0 100.0 27.9 -6.8 0.0 0.0 0.0   Added value %   0.0% 96.1% 92.6% 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 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 0.0 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% 96.1% 92.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 96.1% 92.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 96.1% 92.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 96.1% 92.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 96.1% 92.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.7% 36.5% 22.6% 5.5% 12.1% 6.0% 0.0% 0.0%   ROI %   25.4% 40.8% 24.6% 6.0% -15.6% 6.0% 0.0% 0.0%   ROE %   25.8% 41.6% 24.8% 5.2% -15.8% 5.9% 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 %   85.0% 89.6% 92.5% 92.9% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 32.3% 34.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -187.4% -420.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -120.0% -223.8% -491.0% -1,847.3% 6,119.3% 0.0% 0.0% 0.0%   Gearing %   2.6% 1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 6.8 13.3 14.2 0.0 0.0 0.0 0.0   Current Ratio   0.0 6.8 13.3 14.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 279.0 491.0 514.5 414.6 440.1 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% 219.7% 454.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -41.0 238.0 454.0 478.2 414.6 440.1 0.0 0.0   Net working capital %   0.0% 187.4% 420.4% 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   0 127 108 0 0 0 0 0   Added value / employee   -5 122 100 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 122 100 0 0 0 0 0   EBIT / employee   -5 122 100 0 0 0 0 0   Net earnings / employee   53 122 100 0 0 0 0 0