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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% 8.3% 8.3%   Bankruptcy risk   24.5% 15.0% 14.1% 6.7% 2.5% 6.2% 13.5% 13.2%   Credit score (0-100)   4 15 15 34 62 37 17 17   Credit rating   B BB BB BBB BBB BBB 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   507 13.7 -93.8 5.1 1,789 2,727 0.0 0.0   EBITDA   513 13.7 -93.8 5.1 897 809 0.0 0.0   EBIT   513 13.7 -93.8 -2.1 589 500 0.0 0.0   Pre-tax profit (PTP)   456.5 13.7 -96.4 -10.8 521.5 -92.4 0.0 0.0   Net earnings   469.3 13.7 -78.7 -7.8 558.5 -92.4 0.0 0.0   Pre-tax profit without non-rec. items   457 13.7 -96.4 -10.8 521 -92.4 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 1,093 1,066 798 0.0 0.0   Shareholders equity total   -149 -136 -214 -222 336 244 164 164   Interest-bearing liabilities   0.0 90.2 188 1,417 708 19.8 0.0 0.0   Balance sheet total (assets)   15.9 0.9 33.8 1,833 1,948 1,794 164 164   Net Debt   -0.2 89.8 188 1,301 521 -373 -43.9 -43.9     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   507 13.7 -93.8 5.1 1,789 2,727 0.0 0.0   Gross profit growth   -82.3% -97.3% 0.0% 0.0% 34,996.9% 52.5% -100.0% 0.0%   Employees   0 0 0 0 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   16 1 34 1,833 1,948 1,794 164 164   Balance sheet change%   -80.0% -94.1% 3,468.1% 5,329.4% 6.3% -7.9% -90.9% 0.0%   Added value   512.8 13.7 -93.8 5.1 596.2 808.6 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 1,286 -376 -616 -798 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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% 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 (%)   101.1% 100.0% 100.0% -41.0% 32.9% 18.4% 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 %   48.2% 9.1% -48.8% -0.2% 29.4% 26.7% 0.0% 0.0%   ROI %   70.8% 30.4% -67.4% -0.2% 42.8% 76.5% 0.0% 0.0%   ROE %   983.3% 162.5% -453.6% -0.8% 51.5% -31.9% 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 %   -90.4% -99.3% -86.4% -10.8% 17.3% 13.6% 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, %   -0.0% 654.3% -200.0% 25,520.6% 58.1% -46.1% 0.0% 0.0%   Gearing %   0.0% -66.5% -87.7% -638.1% 210.6% 8.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 0.0% 1.8% 1.1% 6.4% 162.9% 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   0.1 0.0 0.1 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.3 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.2 0.4 0.3 116.8 186.8 392.3 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   -149.4 -135.6 -214.3 -779.5 -831.8 -887.6 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 0 149 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 224 135 0 0   EBIT / employee   0 0 0 0 147 83 0 0   Net earnings / employee   0 0 0 0 140 -15 0 0