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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% 2.1% 2.1%   Bankruptcy risk   10.3% 10.0% 13.5% 8.4% 7.4% 10.9% 14.5% 14.2%   Credit score (0-100)   25 26 17 28 32 21 15 15   Credit rating   BB BB BB BB BBB 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   73 277 0 0 0 0 0 0   Gross profit   29.0 39.2 15.8 71.1 164 149 0.0 0.0   EBITDA   29.0 18.3 6.0 64.9 140 -2.6 0.0 0.0   EBIT   29.0 18.3 -1.1 35.6 123 -18.0 0.0 0.0   Pre-tax profit (PTP)   29.0 18.3 -5.4 30.0 119.0 -25.5 0.0 0.0   Net earnings   29.0 18.3 -5.4 30.0 119.0 -25.5 0.0 0.0   Pre-tax profit without non-rec. items   29.0 18.3 -5.4 30.0 119 -25.5 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   234 252 247 277 396 370 330 330   Interest-bearing liabilities   20.5 20.5 20.5 19.9 19.9 19.9 0.0 0.0   Balance sheet total (assets)   264 312 315 367 455 443 330 330   Net Debt   31.6 20.2 -60.2 -122 -45.2 -13.9 -330 -330     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   73 277 0 0 0 0 0 0   Net sales growth   0.0% 280.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   29.0 39.2 15.8 71.1 164 149 0.0 0.0   Gross profit growth   0.0% 35.0% -59.6% 350.0% 130.5% -9.3% -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)   264 312 315 367 455 443 330 330   Balance sheet change%   17.0% 18.2% 1.0% 16.6% 24.0% -2.6% -25.6% 0.0%   Added value   29.0 18.3 6.0 64.9 151.8 -2.6 0.0 0.0   Added value %   39.9% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -0 -7 -29 -18 -15 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 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 %   39.9% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   39.9% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 46.7% -6.9% 50.1% 74.7% -12.1% 0.0% 0.0%   Net Earnings %   39.9% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.9% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.9% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.9% 6.4% -0.3% 10.4% 29.8% -4.0% 0.0% 0.0%   ROI %   12.1% 6.9% -0.4% 12.6% 34.4% -4.5% 0.0% 0.0%   ROE %   13.2% 7.5% -2.2% 11.5% 35.4% -6.7% 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 %   88.7% 80.9% 78.4% 75.3% 86.9% 83.5% 100.0% 100.0%   Relative indebtedness %   40.8% 21.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   56.2% 21.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   109.0% 110.3% -1,001.2% -187.4% -32.2% 532.4% 0.0% 0.0%   Gearing %   8.7% 8.1% 8.3% 7.2% 5.0% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 21.2% 27.7% 17.4% 37.8% 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   16.5 5.1 4.3 2.6 7.6 5.5 0.0 0.0   Current Ratio   28.6 8.0 6.6 5.2 11.4 8.3 0.0 0.0   Cash and cash equivalent   -11.2 0.3 80.6 141.6 65.1 33.8 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)   253.0 114.7 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   933.5 1,161.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   362.7% 112.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   254.4 272.6 267.2 296.4 415.4 389.9 0.0 0.0   Net working capital %   350.0% 98.5% 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 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