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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% 1.2% 1.2%   Bankruptcy risk   18.5% 20.0% 14.8% 13.7% 11.6% 17.6% 17.7% 17.7%   Credit score (0-100)   8 6 14 15 20 8 9 9   Credit rating   B B BB BB BB B 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 20 0 0 0   Gross profit   78.5 25.9 147 0.0 20.0 20.0 0.0 0.0   EBITDA   78.5 2.8 39.2 0.0 19.4 20.0 0.0 0.0   EBIT   78.5 2.8 30.5 0.0 19.4 19.4 0.0 0.0   Pre-tax profit (PTP)   83.4 4.5 38.5 -8.2 19.3 19.3 0.0 0.0   Net earnings   87.5 3.2 38.5 -8.2 19.3 19.3 0.0 0.0   Pre-tax profit without non-rec. items   83.4 4.5 38.5 -8.2 19.3 19.3 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   103 106 145 136 156 156 30.8 30.8   Interest-bearing liabilities   0.0 0.0 0.0 2.0 0.5 0.5 0.0 0.0   Balance sheet total (assets)   113 126 223 225 166 166 30.8 30.8   Net Debt   -0.0 -0.0 -1.6 -1.6 0.5 0.5 -30.8 -30.8     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 20 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   78.5 25.9 147 0.0 20.0 20.0 0.0 0.0   Gross profit growth   81.9% -67.0% 467.9% -100.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   113 126 223 225 166 166 31 31   Balance sheet change%   -55.6% 11.9% 76.4% 0.9% -26.0% 0.0% -81.5% 0.0%   Added value   78.5 2.8 39.2 0.0 19.4 20.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 96.8% 0.0% 0.0% 0.0%   Investments   0 0 -9 0 0 -1 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 0.0 1.0 2.0 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% 96.8% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 96.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 10.6% 20.7% 0.0% 96.8% 96.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 96.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 96.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 96.7% 0.0% 0.0% 0.0%   ROA %   45.5% 3.9% 22.3% 0.0% 9.9% 11.7% 0.0% 0.0%   ROI %   140.6% 4.4% 31.0% 0.0% 13.1% 12.4% 0.0% 0.0%   ROE %   147.9% 3.1% 30.7% -5.8% 13.2% 12.4% 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 %   91.2% 84.0% 64.9% 60.7% 93.7% 93.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 52.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 52.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.0% -0.0% -4.2% 0.0% 2.8% 2.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.4% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 825.1% 1.7% 3.9% 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   11.4 6.3 2.9 2.5 15.9 15.9 0.0 0.0   Current Ratio   11.4 6.3 2.9 2.5 15.9 15.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.6 3.6 0.0 0.0 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% 831.0% 0.0% 0.0% 0.0%   Net working capital   102.9 106.1 144.6 136.4 155.8 155.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 778.8% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0