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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% 1.5% 1.5%   Bankruptcy risk   12.6% 11.7% 11.7% 15.2% 10.8% 11.6% 18.8% 18.8%   Credit score (0-100)   20 22 20 12 22 20 7 7   Credit rating   BB BB BB BB BB BB 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   16 54 5 8 8 158 158 158   Gross profit   16.0 54.2 5.0 7.5 7.5 153 0.0 0.0   EBITDA   16.0 54.2 5.0 7.5 7.5 153 0.0 0.0   EBIT   12.8 54.2 5.0 7.5 7.5 153 0.0 0.0   Pre-tax profit (PTP)   12.8 54.0 4.3 -21.1 18.8 166.3 0.0 0.0   Net earnings   10.8 42.2 3.3 -16.5 14.7 129.7 0.0 0.0   Pre-tax profit without non-rec. items   12.8 54.0 4.3 -21.1 18.8 166 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   59.0 101 105 88.0 103 232 182 182   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   63.9 116 105 128 143 305 182 182   Net Debt   -63.9 -116 -105 -105 -114 -21.2 -182 -182     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   16 54 5 8 8 158 158 158   Net sales growth   0.0% 230.5% -90.8% 50.0% 0.0% 2,000.0% 0.0% 0.0%   Gross profit   16.0 54.2 5.0 7.5 7.5 153 0.0 0.0   Gross profit growth   0.0% 237.7% -90.8% 50.0% 0.0% 1,940.0% -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)   64 116 105 128 143 305 182 182   Balance sheet change%   32.5% 80.9% -8.8% 21.4% 11.5% 113.7% -40.2% 0.0%   Added value   16.0 54.2 5.0 7.5 7.5 153.0 0.0 0.0   Added value %   97.9% 100.0% 100.0% 100.0% 100.0% 97.1% 0.0% 0.0%   Investments   -3 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 0.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   97.9% 100.0% 100.0% 100.0% 100.0% 97.1% 0.0% 0.0%   EBIT %   78.4% 100.0% 100.0% 100.0% 100.0% 97.1% 0.0% 0.0%   EBIT to gross profit (%)   80.1% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   66.1% 77.8% 66.4% -219.9% 195.6% 82.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   85.6% 77.8% 66.4% -219.9% 195.6% 82.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   78.2% 99.7% 85.1% -281.9% 250.7% 105.6% 0.0% 0.0%   ROA %   22.9% 60.4% 4.5% -17.3% 15.0% 75.0% 0.0% 0.0%   ROI %   24.0% 67.7% 4.9% -21.0% 21.3% 100.2% 0.0% 0.0%   ROE %   20.2% 52.6% 3.2% -17.1% 15.4% 77.4% 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 %   92.4% 87.6% 99.1% 68.8% 72.0% 76.2% 100.0% 100.0%   Relative indebtedness %   29.5% 26.5% 18.7% 533.3% 533.3% 46.0% 0.0% 0.0%   Relative net indebtedness %   -360.0% -186.7% -2,090.1% -866.1% -983.8% 32.5% -115.8% -115.8%   Net int. bear. debt to EBITDA, %   -398.0% -213.2% -2,108.8% -1,399.4% -1,517.2% -13.9% 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   13.2 8.0 112.7 2.7 2.9 0.3 0.0 0.0   Current Ratio   13.2 8.0 112.7 2.7 2.9 0.3 0.0 0.0   Cash and cash equivalent   63.9 115.6 105.4 105.0 113.8 21.2 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 %   389.5% 213.2% 2,108.8% 1,461.4% 1,524.0% 15.8% 115.8% 115.8%   Net working capital   59.0 101.2 104.5 69.6 74.3 -47.6 0.0 0.0   Net working capital %   360.0% 186.7% 2,090.1% 928.1% 990.7% -30.2% 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