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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   16.2% 15.7% 18.1% 10.0% 2.1% 5.2% 15.4% 15.4%   Credit score (0-100)   12 13 8 23 67 41 13 13   Credit rating   BB BB B BB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   383 598 264 57.0 -10.9 -6.6 0.0 0.0   EBITDA   97.3 83.1 5.7 -2.0 -10.9 -6.6 0.0 0.0   EBIT   97.3 83.1 5.7 -2.0 -10.9 -6.6 0.0 0.0   Pre-tax profit (PTP)   96.0 68.5 4.8 -4.0 1,756.9 -1,402.9 0.0 0.0   Net earnings   74.2 50.0 3.4 -4.0 1,756.9 -1,424.4 0.0 0.0   Pre-tax profit without non-rec. items   96.0 68.5 4.8 -4.0 1,757 -1,403 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   -59.6 -9.6 -6.2 -10.3 1,747 322 197 197   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98.5 282 164 206 4,010 2,730 197 197   Net Debt   -20.6 -282 -161 -4.5 -1.9 -27.6 -197 -197     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   383 598 264 57.0 -10.9 -6.6 0.0 0.0   Gross profit growth   105.3% 56.1% -55.8% -78.4% 0.0% 39.5% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   99 282 164 206 4,010 2,730 197 197   Balance sheet change%   60.6% 185.9% -41.9% 26.0% 1,844.5% -31.9% -92.8% 0.0%   Added value   97.3 83.1 5.7 -2.0 -10.9 -6.6 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 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   25.4% 13.9% 2.1% -3.5% 100.0% 100.0% 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 %   55.1% 37.0% 2.7% -1.0% 85.0% -38.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 205.6% -124.5% 0.0% 0.0%   ROE %   92.8% 26.3% 1.5% -2.2% 179.9% -137.7% 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 %   -37.7% -3.3% -3.7% -4.7% 43.6% 11.8% 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, %   -21.2% -338.7% -2,840.3% 230.3% 17.7% 418.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 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   0.3 1.0 1.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.6 1.0 1.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   20.6 281.6 161.1 4.5 1.9 27.6 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   -59.6 -9.6 -6.2 -210.3 -2,260.1 -2,113.0 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   97 83 6 -2 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 83 6 -2 0 0 0 0   EBIT / employee   97 83 6 -2 0 0 0 0   Net earnings / employee   74 50 3 -4 0 0 0 0