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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   16.0% 17.1% 16.9% 6.8% 8.2% 14.9% 16.0% 16.0%   Credit score (0-100)   12 10 10 34 29 13 12 12   Credit rating   BB BB BB BBB 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   226 212 76.8 31.4 -18.5 5,360 0.0 0.0   EBITDA   226 212 76.8 31.4 -18.5 -317 0.0 0.0   EBIT   226 212 76.8 31.4 -18.5 -343 0.0 0.0   Pre-tax profit (PTP)   226.4 211.6 76.3 30.8 -19.1 -353.3 0.0 0.0   Net earnings   226.4 165.1 58.3 23.9 -19.1 -278.7 0.0 0.0   Pre-tax profit without non-rec. items   226 212 76.3 30.8 -19.1 -353 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 89.1 0.0 0.0 0.0 0.0   Shareholders equity total   320 485 543 127 108 -170 -269 -269   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 269 269   Balance sheet total (assets)   342 507 601 128 116 1,292 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 -8.8 -854 269 269     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   226 212 76.8 31.4 -18.5 5,360 0.0 0.0   Gross profit growth   229.8% -6.5% -63.7% -59.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 17 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   342 507 601 128 116 1,292 0 0   Balance sheet change%   182.1% 48.3% 18.5% -78.8% -9.4% 1,018.4% -100.0% 0.0%   Added value   226.4 211.6 76.8 31.4 -18.5 -317.2 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 89 0 -51 -64 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 4.0 5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% -6.4% 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 %   97.8% 49.9% 13.9% 8.6% -15.2% -42.1% 0.0% 0.0%   ROI %   109.5% 52.6% 14.9% 9.4% -15.7% -652.1% 0.0% 0.0%   ROE %   109.5% 41.0% 11.3% 7.1% -16.2% -39.8% 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 %   93.6% 95.7% 90.5% 99.9% 93.7% -11.7% -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% 0.0% 0.0% 0.0% 47.5% 269.3% 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   15.6 23.2 10.5 256.0 2.2 0.8 0.0 0.0   Current Ratio   15.6 23.2 10.5 256.0 2.2 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 8.8 854.2 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   320.1 485.1 543.4 38.3 8.8 -234.0 -134.7 -134.7   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 0 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -19 0 0   EBIT / employee   0 0 0 0 0 -20 0 0   Net earnings / employee   0 0 0 0 0 -16 0 0