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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% 1.4% 1.4%   Bankruptcy risk   15.5% 13.1% 6.9% 12.6% 7.8% 18.9% 18.0% 17.7%   Credit score (0-100)   13 18 35 17 30 6 8 9   Credit rating   BB BB BBB BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   0.0 118 -10.1 32.2 318 101 0.0 0.0   EBITDA   47.8 87.8 -10.1 27.2 47.9 -259 0.0 0.0   EBIT   47.8 87.8 -10.1 27.2 47.9 -259 0.0 0.0   Pre-tax profit (PTP)   46.8 86.8 -11.2 27.2 349.4 -264.6 0.0 0.0   Net earnings   36.5 76.5 -14.1 27.2 350.5 -207.9 0.0 0.0   Pre-tax profit without non-rec. items   46.8 86.8 -11.2 27.2 349 -265 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   36.5 59.7 45.6 67.2 288 80.5 40.5 40.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.1 16.2 0.0 0.0   Balance sheet total (assets)   80.1 113 122 80.3 469 111 40.5 40.5   Net Debt   -44.2 -1.8 -1.7 -61.5 -418 15.8 -40.5 -40.5     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   0.0 118 -10.1 32.2 318 101 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 888.3% -68.1% -100.0% 0.0%   Employees   0 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   80 113 122 80 469 111 40 40   Balance sheet change%   0.0% 40.7% 8.0% -34.0% 484.2% -76.3% -63.5% 0.0%   Added value   47.8 87.8 -10.1 27.2 47.9 -258.7 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   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 %   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 (%)   0.0% 74.5% 100.0% 84.5% 15.0% -255.2% 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 %   59.7% 91.1% -8.6% 26.9% 127.5% -89.1% 0.0% 0.0%   ROI %   71.4% 138.7% -14.6% 37.1% 196.2% -133.8% 0.0% 0.0%   ROE %   100.0% 159.0% -26.7% 48.2% 197.1% -112.7% 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 %   45.6% 53.0% 37.5% 83.7% 61.5% 72.5% 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, %   -92.5% -2.0% 16.4% -226.1% -874.2% -6.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.4% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 105.9% 71.2% 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   6.1 0.7 0.0 6.1 2.6 3.6 0.0 0.0   Current Ratio   6.1 0.7 0.0 6.1 2.6 3.6 0.0 0.0   Cash and cash equivalent   44.2 1.8 1.7 61.5 419.6 0.4 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   66.9 -15.3 -40.6 67.2 288.4 80.5 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 2018/12 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 88 0 0 48 -259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 88 0 0 48 -259 0 0   EBIT / employee   0 88 0 0 48 -259 0 0   Net earnings / employee   0 76 0 0 350 -208 0 0