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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% 2.9% 2.9%   Bankruptcy risk   12.4% 12.1% 8.1% 8.7% 13.6% 9.2% 16.4% 16.1%   Credit score (0-100)   20 21 30 27 16 26 11 11   Credit rating   BB 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   334 228 268 263 32,215 2.2 0.0 0.0   EBITDA   75.4 -93.5 -21.2 15.0 31,651 2.2 0.0 0.0   EBIT   75.4 -93.5 -21.2 15.0 31,651 2.2 0.0 0.0   Pre-tax profit (PTP)   74.3 -93.8 -23.1 13.5 30,071.0 2.8 0.0 0.0   Net earnings   57.7 -73.3 -18.1 10.6 23,470.0 -13.9 0.0 0.0   Pre-tax profit without non-rec. items   74.3 -93.8 -23.1 13.5 30,071 2.8 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   341 268 250 260 283,873 270 210 210   Interest-bearing liabilities   2.8 2.8 2.8 2.8 2,790 2.8 0.0 0.0   Balance sheet total (assets)   700 340 928 1,345 1,051,210 1,112 210 210   Net Debt   -636 -242 -404 -338 -765,562 -775 -210 -210     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   334 228 268 263 32,215 2.2 0.0 0.0   Gross profit growth   -40.8% -31.9% 17.9% -1.8% 12,127.7% -100.0% -100.0% 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)   700 340 928 1,345 1,051,210 1,112 210 210   Balance sheet change%   -57.0% -51.3% 172.6% 44.9% 78,063.2% -99.9% -81.1% 0.0%   Added value   75.4 -93.5 -21.2 15.0 31,651.0 2.2 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 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   3.0 -1.0 -2.0 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 (%)   22.6% -41.1% -7.9% 5.7% 98.2% 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 %   6.5% -18.0% -3.3% 1.3% 6.0% 0.0% 0.0% 0.0%   ROI %   21.9% -30.4% -8.1% 5.9% 22.1% 0.0% 0.0% 0.0%   ROE %   18.5% -24.1% -7.0% 4.1% 16.5% -0.0% 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 %   48.8% 78.7% 26.9% 19.4% 27.0% 24.3% 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, %   -843.5% 258.7% 1,906.4% -2,254.8% -2,418.8% -35,278.7% 0.0% 0.0%   Gearing %   0.8% 1.0% 1.1% 1.1% 1.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 13.4% 69.7% 63.1% 117.7% 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   2.0 4.7 1.4 1.2 1.4 1.3 0.0 0.0   Current Ratio   2.0 4.7 1.4 1.2 1.4 1.3 0.0 0.0   Cash and cash equivalent   639.2 244.6 406.9 341.2 768,352.0 777.9 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   341.3 268.0 249.9 260.4 283,873.0 270.0 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   75 -93 -21 15 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 -93 -21 15 0 0 0 0   EBIT / employee   75 -93 -21 15 0 0 0 0   Net earnings / employee   58 -73 -18 11 0 0 0 0