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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% 1.6% 1.6%   Bankruptcy risk   19.4% 14.8% 11.4% 13.1% 8.5% 13.2% 17.1% 17.1%   Credit score (0-100)   7 15 21 16 28 16 10 10   Credit rating   B BB BB BB BB 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 0 0 0 0 0 0 0   Gross profit   254 226 420 39.5 60.4 -22.8 0.0 0.0   EBITDA   195 -10.6 219 -161 47.5 -22.8 0.0 0.0   EBIT   195 -10.6 219 -170 37.9 -32.3 0.0 0.0   Pre-tax profit (PTP)   195.0 -11.7 218.2 -173.4 37.3 -33.1 0.0 0.0   Net earnings   182.1 -9.2 170.2 -135.8 29.1 -26.0 0.0 0.0   Pre-tax profit without non-rec. items   195 -11.7 218 -173 37.3 -33.1 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 29.1 19.5 9.9 0.0 0.0   Shareholders equity total   94.9 85.7 256 70.1 99.1 73.1 -26.9 -26.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 26.9 26.9   Balance sheet total (assets)   280 198 442 230 159 110 0.0 0.0   Net Debt   -12.4 -168 -430 -151 -32.9 -29.9 26.9 26.9     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   254 226 420 39.5 60.4 -22.8 0.0 0.0   Gross profit growth   134.9% -11.1% 86.2% -90.6% 53.2% 0.0% 0.0% 0.0%   Employees   0 1 0 1 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)   280 198 442 230 159 110 0 0   Balance sheet change%   256.5% -29.4% 123.5% -48.1% -30.9% -30.6% -100.0% 0.0%   Added value   195.1 -10.6 219.2 -160.7 47.2 -22.8 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 0 20 -19 -19 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 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 (%)   76.8% -4.7% 52.2% -430.8% 62.7% 142.1% 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 %   87.5% -4.5% 68.6% -50.6% 19.5% -24.1% 0.0% 0.0%   ROI %   411.2% -11.8% 128.3% -104.3% 44.8% -37.6% 0.0% 0.0%   ROE %   209.9% -10.2% 99.6% -83.3% 34.4% -30.2% 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 %   33.9% 43.4% 57.9% 30.5% 62.5% 66.5% -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, %   -6.3% 1,581.2% -196.3% 93.7% -69.4% 131.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.5 1.8 2.4 1.3 2.3 2.7 0.0 0.0   Current Ratio   1.5 1.8 2.4 1.3 2.3 2.7 0.0 0.0   Cash and cash equivalent   12.4 168.2 430.3 150.6 32.9 29.9 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   94.9 85.7 255.9 41.0 79.7 63.2 -13.4 -13.4   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 -11 0 -161 47 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -11 0 -161 47 -23 0 0   EBIT / employee   0 -11 0 -170 38 -32 0 0   Net earnings / employee   0 -9 0 -136 29 -26 0 0