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1000.0 Bankruptcy Risk  2018 2018/10 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% 1.9% 1.9%   Bankruptcy risk   17.7% 15.0% 28.1% 18.4% 6.9% 7.7% 12.4% 12.2%   Credit score (0-100)   9 14 2 7 34 31 19 19   Credit rating   B BB B B 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 2018/10 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   879 374 0.3 -8.1 421 10.7 0.0 0.0   EBITDA   36.1 -22.0 0.2 -14.4 421 9.4 0.0 0.0   EBIT   25.6 -22.0 0.2 -14.4 421 9.4 0.0 0.0   Pre-tax profit (PTP)   23.6 -23.0 -1.3 -25.6 413.1 5.1 0.0 0.0   Net earnings   18.4 -23.0 -1.3 -25.6 324.3 91.7 0.0 0.0   Pre-tax profit without non-rec. items   23.6 -23.0 -1.3 -25.6 413 5.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 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   24.3 1.7 -2.4 11.4 336 427 387 387   Interest-bearing liabilities   0.0 0.0 0.4 0.3 0.3 0.3 0.0 0.0   Balance sheet total (assets)   126 98.6 0.0 176 567 719 387 387   Net Debt   -5.1 -0.1 0.4 -106 -267 -94.4 -387 -387     See the entire balance sheet 1000.0 Volume  2018 2018/10 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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   879 374 0.3 -8.1 421 10.7 0.0 0.0   Gross profit growth   122.5% -57.5% -99.9% 0.0% 0.0% -97.5% -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)   126 99 0 176 567 719 387 387   Balance sheet change%   107.9% -21.9% -100.0% 0.0% 223.0% 26.8% -46.1% 0.0%   Added value   36.1 -22.0 0.2 -14.4 420.7 9.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/10 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 (%)   2.9% -5.9% 84.6% 179.1% 99.9% 88.4% 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 %   27.3% -19.5% 0.5% -8.1% 114.0% 2.0% 0.0% 0.0%   ROI %   205.3% -169.0% 21.8% -118.4% 243.4% 3.4% 0.0% 0.0%   ROE %   148.2% -176.8% -150.3% -224.3% 186.8% 24.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   19.2% 1.8% -100.0% 6.5% 59.2% 59.5% 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, %   -14.2% 0.7% 182.6% 735.6% -63.4% -1,000.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -18.3% 2.9% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 713.2% 2,928.0% 3,050.2% 2,327.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.0 0.0 1.1 2.5 2.5 0.0 0.0   Current Ratio   1.2 1.0 0.0 1.1 2.5 2.5 0.0 0.0   Cash and cash equivalent   5.1 0.1 0.0 106.4 267.2 94.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 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)   0.0 122.0 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   24.3 1.7 -2.4 11.4 335.7 427.5 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 2018/10 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